Conning Inc’s Hasbro HAS Stock Holding History

Conning Inc’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
2019 Q4	–	Sell	-1,794	Closed	-$213K	–	489
2019 Q3	$213K	Buy	+1,794	New	+$204K	0.01%	461
2018 Q4	–	Sell	-2,525	Closed	-$265K	–	531
2018 Q3	$265K	Sell	2,525 -95	-4%	-$9.52K	0.01%	511
2018 Q2	$242K	Sell	2,620 -20	-0.8%	-$1.76K	0.01%	528
2018 Q1	$223K	Sell	2,640 -60	-2%	-$5.57K	0.01%	542
2017 Q4	$245K	Sell	2,700 -190	-7%	-$17.8K	0.01%	541
2017 Q3	$282K	Buy	2,890 +80	+3%	+$8.11K	0.01%	509
2017 Q2	$313K	Sell	2,810 -70	-2%	-$7.21K	0.01%	482
2017 Q1	$287K	Sell	2,880 -130	-4%	-$12K	0.01%	508
2016 Q4	$234K	Buy	3,010 +110	+4%	+$9.08K	0.01%	534
2016 Q3	$230K	Buy	2,900 +230	+9%	+$18.7K	0.01%	547
2016 Q2	$224K	Buy	2,670 +10	+0.4%	+$847	0.01%	541
2016 Q1	$213K	Buy	+2,660	New	+$198K	0.01%	549
2015 Q3	–	Sell	-2,930	Closed	-$219K	–	554
2015 Q2	$219K	Buy	+2,930	New	+$209K	0.01%	548

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return