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Cornerstone Capital Management Holdings’s Hasbro HAS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.94M Buy
21,312
+1,312
+7% +$123K 0.01% 766
2017
Q3 		$1.95M Sell
20,000
-99,398
-83% -$10.1M 0.02% 750
2017
Q2 		$13.3M Buy
119,398
+99,982
+515% +$10.3M 0.1% 220
2017
Q1 		$1.94M Sell
19,416
-300
-2% -$27.8K 0.01% 741
2016
Q4 		$1.53M Sell
19,716
-1,624
-8% -$134K 0.01% 837
2016
Q3 		$1.69M Sell
21,340
-2,695
-11% -$219K 0.01% 814
2016
Q2 		$2.02M Sell
24,035
-14,905
-38% -$1.26M 0.02% 724
2016
Q1 		$3.12M Buy
38,940
+14,400
+59% +$1.07M 0.03% 599
2015
Q4 		$1.65M Sell
24,540
-261,787
-91% -$19.2M 0.01% 785
2015
Q3 		$20.7M Buy
286,327
+77,289
+37% +$5.97M 0.19% 112
2015
Q2 		$15.6M Buy
209,038
+182,713
+694% +$13M 0.14% 168
2015
Q1 		$1.67M Sell
26,325
-264
-1% -$15.5K 0.02% 789
2014
Q4 		$1.46M Buy
26,589
+830
+3% +$46.8K 0.02% 805
2014
Q3 		$1.42M Sell
25,759
-155
-0.6% -$8.15K 0.02% 800
2014
Q2 		$1.37M Sell
25,914
-48
-0.2% -$2.59K 0.02% 815
2014
Q1 		$1.44M Sell
25,962
-3,681
-12% -$196K 0.02% 797
2013
Q4 		$1.63M Sell
29,643
-329,289
-92% -$16.8M 0.02% 712
2013
Q3 		$16.9M Buy
358,932
+238,709
+199% +$11.1M 0.2% 135
2013
Q2 		$5.39M Buy
+120,223
New +$5.47M 0.07% 360

Other funds holding HAS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's HAS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hasbro (HAS) stake by 6.6% in Q4 2017, buying an estimated $123K and bringing the position to 21,312 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #766.

Cornerstone Capital Management Holdings first reported a position in HAS in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.7M in Q3 2015. 621 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 21,312 shares of Hasbro worth $1.94M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,312 Hasbro shares in Q4 2017, an estimated $123K.
  • Hasbro made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #766 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hasbro in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Hasbro position peaked at $20.7M in Q3 2015.
  • 621 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.