Congress Asset Management
HAS icon

Congress Asset Management’s Hasbro HAS Stock Holding History

Congress Asset Management’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
Q1 		– Sell
-811,213
Closed -$73.7M – 387
2017
Q4 		$73.7M Buy
811,213
+29,563
+4% +$2.77M 1.07% 39
2017
Q3 		$76.3M Buy
781,650
+57,418
+8% +$5.82M 1.18% 30
2017
Q2 		$80.8M Buy
724,232
+49,989
+7% +$5.15M 1.45% 10
2017
Q1 		$67.3M Buy
674,243
+83,049
+14% +$7.69M 1.29% 14
2016
Q4 		$46M Buy
+591,194
New +$48.8M 0.96% 65

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Congress Asset Management's HAS Position: Q1 2018 in Review

Congress Asset Management sold out of Hasbro (HAS) in Q1 2018, closing a stake of 811,213 shares — an estimated $73.7M sold.

Congress Asset Management first reported a position in HAS in Q4 2016 and held it in 5 quarters. The position peaked at $80.8M in Q2 2017. 612 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

  • Congress Asset Management reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
  • Congress Asset Management sold 811,213 Hasbro shares in Q1 2018, an estimated $73.7M.
  • Congress Asset Management first reported a position in Hasbro in Q4 2016 and held it in 5 quarters.
  • Congress Asset Management's Hasbro position peaked at $80.8M in Q2 2017.
  • 612 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.