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Dana Investment Advisors’s Hasbro HAS Stock Holding History

Dana Investment Advisors’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
2018
Q2 		– Sell
-84,809
Closed -$7.15M – 277
2018
Q1 		$7.15M Buy
84,809
+4,583
+6% +$425K 0.32% 79
2017
Q4 		$7.29M Sell
80,226
-2,796
-3% -$262K 0.32% 75
2017
Q3 		$8.11M Sell
83,022
-8,286
-9% -$840K 0.37% 71
2017
Q2 		$10.2M Sell
91,308
-4,068
-4% -$419K 0.48% 63
2017
Q1 		$9.52M Sell
95,376
-10,007
-9% -$927K 0.44% 66
2016
Q4 		$8.2M Sell
105,383
-20,280
-16% -$1.67M 0.39% 80
2016
Q3 		$9.97M Buy
125,663
+4,585
+4% +$372K 0.48% 64
2016
Q2 		$10.2M Buy
+121,078
New +$10.3M 0.45% 71

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dana Investment Advisors's HAS Position: Q2 2018 in Review

Dana Investment Advisors sold out of Hasbro (HAS) in Q2 2018, closing a stake of 84,809 shares — an estimated $7.15M sold.

Dana Investment Advisors first reported a position in HAS in Q2 2016 and held it in 8 quarters. The position peaked at $10.2M in Q2 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

  • Dana Investment Advisors reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 84,809 Hasbro shares in Q2 2018, an estimated $7.15M.
  • Dana Investment Advisors first reported a position in Hasbro in Q2 2016 and held it in 8 quarters.
  • Dana Investment Advisors's Hasbro position peaked at $10.2M in Q2 2017.
  • 583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.