ETrade Capital Management’s Hasbro HAS Stock Holding History

ETrade 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
2018 Q2	–	Sell	-3,343	Closed	-$282K	–	794
2018 Q1	$282K	Buy	3,343 +125	+4%	+$11.6K	0.01%	644
2017 Q4	$293K	Sell	3,218 -1,453	-31%	-$136K	0.01%	633
2017 Q3	$456K	Buy	4,671 +1,871	+67%	+$190K	0.02%	492
2017 Q2	$312K	Sell	2,800 -172	-6%	-$17.7K	0.01%	559
2017 Q1	$297K	Sell	2,972 -8,061	-73%	-$746K	0.01%	530
2016 Q4	$858K	Buy	11,033 +814	+8%	+$67.2K	0.04%	279
2016 Q3	$810K	Buy	10,219 +2,721	+36%	+$221K	0.04%	283
2016 Q2	$630K	Buy	7,498 +3,064	+69%	+$259K	0.03%	300
2016 Q1	$355K	Sell	4,434 -19	-0.4%	-$1.41K	0.02%	362
2015 Q4	$300K	Buy	4,453 +20	+0.5%	+$1.47K	0.02%	377
2015 Q3	$320K	Sell	4,433 -83	-2%	-$6.41K	0.02%	355
2015 Q2	$338K	Sell	4,516 -67	-1%	-$4.77K	0.02%	343
2015 Q1	$290K	Buy	+4,583	New	+$269K	0.02%	344

Other funds holding HAS

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ETrade Capital Management's HAS Position: Q2 2018 in Review

ETrade Capital Management sold out of Hasbro (HAS) in Q2 2018, closing a stake of 3,343 shares — an estimated $282K sold.

ETrade Capital Management first reported a position in HAS in Q1 2015 and held it in 13 quarters. The position peaked at $858K in Q4 2016. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

ETrade Capital Management reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
ETrade Capital Management sold 3,343 Hasbro shares in Q2 2018, an estimated $282K.
ETrade Capital Management first reported a position in Hasbro in Q1 2015 and held it in 13 quarters.
ETrade Capital Management's Hasbro position peaked at $858K in Q4 2016.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.