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	Hold	350	–	–	﹤0.01%	497
2017 Q4	$32K	Hold	350	–	–	﹤0.01%	520
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HAS Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Hasbro (HAS) in Q3 2018, closing a stake of 350 shares — an estimated $32K sold.

Compagnie Lombard Odier SCmA first reported a position in HAS in Q4 2014 and held it in 15 quarters. The position peaked at $202K in Q3 2015. 612 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Hasbro position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 350 Hasbro shares in Q3 2018, an estimated $32K.
Compagnie Lombard Odier SCmA first reported a position in Hasbro in Q4 2014 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Hasbro position peaked at $202K in Q3 2015.
612 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.