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Cornerstone Financial Partners’s Hasbro HAS Stock Holding History

Cornerstone Financial Partners’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
2016
Q2 		– Sell
-16,054
Closed -$1.28M – 168
2016
Q1 		$1.28M Buy
16,054
+6,417
+67% +$477K 0.5% 65
2015
Q4 		$649K Buy
+9,637
New +$706K 0.24% 101

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Financial Partners's HAS Position: Q2 2016 in Review

Cornerstone Financial Partners sold out of Hasbro (HAS) in Q2 2016, closing a stake of 16,054 shares — an estimated $1.28M sold.

Cornerstone Financial Partners first reported a position in HAS in Q4 2015 and held it in 2 quarters. The position peaked at $1.28M in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • Cornerstone Financial Partners reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 16,054 Hasbro shares in Q2 2016, an estimated $1.28M.
  • Cornerstone Financial Partners first reported a position in Hasbro in Q4 2015 and held it in 2 quarters.
  • Cornerstone Financial Partners's Hasbro position peaked at $1.28M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.