Dubuque Bank & Trust’s Hasbro HAS Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-298	Closed	-$25K	–	358
2019 Q1	$25K	Hold	298	–	–	﹤0.01%	346
2018 Q4	$24K	Hold	298	–	–	﹤0.01%	345
2018 Q3	$31K	Hold	298	–	–	﹤0.01%	315
2018 Q2	$28K	Hold	298	–	–	﹤0.01%	368
2018 Q1	$25K	Buy	298 +286	+2,383%	+$26.5K	﹤0.01%	414
2017 Q4	$1K	Buy	+12	New	+$1.13K	﹤0.01%	648
2016 Q3	–	Sell	-92	Closed	-$8K	–	553
2016 Q2	$8K	Buy	+92	New	+$7.79K	﹤0.01%	455
2015 Q1	–	Sell	-1,213	Closed	-$67K	–	617
2014 Q4	$67K	Sell	1,213 -248	-17%	-$14K	0.01%	249
2014 Q3	$80K	Sell	1,461 -100	-6%	-$5.26K	0.01%	233
2014 Q2	$83K	Buy	1,561 +1,461	+1,461%	+$78.9K	0.01%	254
2014 Q1	$6K	Sell	100 -1,760	-95%	-$93.7K	﹤0.01%	373
2013 Q4	$102K	Sell	1,860 -2,365	-56%	-$121K	0.02%	168
2013 Q3	$199K	Buy	4,225 +740	+21%	+$34.5K	0.04%	136
2013 Q2	$156K	Buy	+3,485	New	+$159K	0.03%	135

Other funds holding HAS

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dubuque Bank & Trust's HAS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Hasbro (HAS) in Q2 2019, closing a stake of 298 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in HAS in Q2 2013 and held it in 14 quarters. The position peaked at $199K in Q3 2013. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

Dubuque Bank & Trust reported no remaining Hasbro position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 298 Hasbro shares in Q2 2019, an estimated $25K.
Dubuque Bank & Trust first reported a position in Hasbro in Q2 2013 and held it in 14 quarters.
Dubuque Bank & Trust's Hasbro position peaked at $199K in Q3 2013.
588 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.