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CrestPoint Capital Management’s Hasbro HAS Stock Holding History

CrestPoint Capital 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
2017
Q1 		– Sell
-4,700
Closed -$366K – 218
2016
Q4 		$366K Hold
4,700
– – 0.18% 165
2016
Q3 		$373K Buy
+4,700
New +$382K 0.19% 162

Other funds holding HAS

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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

CrestPoint Capital Management's HAS Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Hasbro (HAS) in Q1 2017, closing a stake of 4,700 shares — an estimated $366K sold.

CrestPoint Capital Management first reported a position in HAS in Q3 2016 and held it in 2 quarters. The position peaked at $373K in Q3 2016. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

  • CrestPoint Capital Management reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 4,700 Hasbro shares in Q1 2017, an estimated $366K.
  • CrestPoint Capital Management first reported a position in Hasbro in Q3 2016 and held it in 2 quarters.
  • CrestPoint Capital Management's Hasbro position peaked at $373K in Q3 2016.
  • 575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.