CI
HAS icon

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

Conning Inc's HAS Position: Q4 2019 in Review

Conning Inc sold out of Hasbro (HAS) in Q4 2019, closing a stake of 1,794 shares — an estimated $213K sold.

Conning Inc first reported a position in HAS in Q2 2015 and held it in 13 quarters. The position peaked at $313K in Q2 2017. 641 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Conning Inc reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • Conning Inc sold 1,794 Hasbro shares in Q4 2019, an estimated $213K.
  • Conning Inc first reported a position in Hasbro in Q2 2015 and held it in 13 quarters.
  • Conning Inc's Hasbro position peaked at $313K in Q2 2017.
  • 641 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.