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Daiwa SB Investments’s Hasbro HAS Stock Holding History

Daiwa SB Investments’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 		– Sell
-3,330
Closed -$325K – 248
2017
Q3 		$325K Buy
3,330
+250
+8% +$25.4K 0.09% 100
2017
Q2 		$343K Sell
3,080
-5,970
-66% -$615K 0.09% 115
2017
Q1 		$903K Sell
9,050
-620
-6% -$57.4K 0.24% 57
2016
Q4 		$752K Sell
9,670
-80
-0.8% -$6.6K 0.2% 74
2016
Q3 		$773K Sell
9,750
-3,970
-29% -$322K 0.2% 76
2016
Q2 		$1.15M Sell
13,720
-4,700
-26% -$398K 0.33% 50
2016
Q1 		$1.48M Sell
18,420
-3,682
-17% -$274K 0.37% 51
2015
Q4 		$1.49M Sell
22,102
-114,981
-84% -$8.42M 0.35% 57
2015
Q3 		$9.89M Sell
137,083
-25,975
-16% -$2.01M 2.26% 8
2015
Q2 		$12.2M Sell
163,058
-33,890
-17% -$2.41M 2.37% 8
2015
Q1 		$12.5M Sell
196,948
-28,572
-13% -$1.68M 2.23% 7
2014
Q4 		$12.4M Sell
225,520
-3,052
-1% -$172K 1.99% 13
2014
Q3 		$12.6M Buy
+228,572
New +$12M 1.57% 17

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

Daiwa SB Investments's HAS Position: Q4 2017 in Review

Daiwa SB Investments sold out of Hasbro (HAS) in Q4 2017, closing a stake of 3,330 shares — an estimated $325K sold.

Daiwa SB Investments first reported a position in HAS in Q3 2014 and held it in 13 quarters. The position peaked at $12.6M in Q3 2014. 621 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • Daiwa SB Investments reported no remaining Hasbro position as of Q4 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 3,330 Hasbro shares in Q4 2017, an estimated $325K.
  • Daiwa SB Investments first reported a position in Hasbro in Q3 2014 and held it in 13 quarters.
  • Daiwa SB Investments's Hasbro position peaked at $12.6M in Q3 2014.
  • 621 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.