Decatur Capital Management’s Hasbro HAS Stock Holding History

Decatur 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 Q2	–	Sell	-3,879	Closed	-$387K	–	59
2017 Q1	$387K	Sell	3,879 -21,275	-85%	-$1.97M	0.08%	64
2016 Q4	$1.96M	Buy	25,154 +12,777	+103%	+$1.05M	0.28%	67
2016 Q3	$982K	Buy	+12,377	New	+$1.01M	0.12%	86
2016 Q2	–	Sell	-46,241	Closed	-$3.7M	–	103
2016 Q1	$3.7M	Hold	46,241	–	–	0.49%	50
2015 Q4	$3.12M	Buy	46,241 +13,066	+39%	+$957K	0.4%	60
2015 Q3	$2.39M	Buy	+33,175	New	+$2.56M	0.33%	62

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Decatur Capital Management's HAS Position: Q2 2017 in Review

Decatur Capital Management sold out of Hasbro (HAS) in Q2 2017, closing a stake of 3,879 shares — an estimated $387K sold.

Decatur Capital Management first reported a position in HAS in Q3 2015 and held it in 6 quarters. The position peaked at $3.7M in Q1 2016. 585 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

Decatur Capital Management reported no remaining Hasbro position as of Q2 2017 after selling out during the quarter.
Decatur Capital Management sold 3,879 Hasbro shares in Q2 2017, an estimated $387K.
Decatur Capital Management first reported a position in Hasbro in Q3 2015 and held it in 6 quarters.
Decatur Capital Management's Hasbro position peaked at $3.7M in Q1 2016.
585 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.