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Compagnie Lombard Odier SCmA’s Hasbro HAS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350
Closed -$32K – 581
2018
Q2 		$32K Hold
350
– – ﹤0.01% 482
2018
Q1 		$30K Sell
350
-350
-50% -$32.5K ﹤0.01% 497
2017
Q4 		$64K Buy
700
+350
+100% +$32.8K ﹤0.01% 522
2017
Q3 		$34K Hold
350
– – ﹤0.01% 560
2017
Q2 		$39K Sell
350
-350
-50% -$36.1K ﹤0.01% 550
2017
Q1 		$70K Buy
700
+350
+100% +$32.4K ﹤0.01% 497
2016
Q4 		$27K Hold
350
– – ﹤0.01% 675
2016
Q3 		$28K Hold
350
– – ﹤0.01% 754
2016
Q2 		$29K Hold
350
– – ﹤0.01% 746
2016
Q1 		$28K Hold
350
– – ﹤0.01% 793
2015
Q4 		$24K Sell
350
-2,450
-88% -$179K ﹤0.01% 780
2015
Q3 		$202K Buy
2,800
+1,650
+143% +$127K 0.01% 406
2015
Q2 		$86K Buy
1,150
+800
+229% +$57K ﹤0.01% 578
2015
Q1 		$22K Hold
350
– – ﹤0.01% 854
2014
Q4 		$19K Buy
+350
New +$19.7K ﹤0.01% 695

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return