FDO Partners’s Hasbro HAS Stock Holding History

FDO Partners’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 Q1	–	Sell	-4,505	Closed	-$409K	–	54
2017 Q4	$409K	Sell	4,505 -896	-17%	-$84K	0.35%	121
2017 Q3	$528K	Buy	+5,401	New	+$548K	0.21%	149
2017 Q1	–	Sell	-16,049	Closed	-$1.25M	–	244
2016 Q4	$1.25M	Buy	16,049 +4,498	+39%	+$371K	0.5%	94
2016 Q3	$916K	Buy	11,551 +1,984	+21%	+$161K	0.4%	109
2016 Q2	$804K	Buy	9,567 +3,694	+63%	+$313K	0.44%	103
2016 Q1	$470K	Sell	5,873 -2,922	-33%	-$217K	0.31%	129
2015 Q4	$592K	Buy	+8,795	New	+$644K	0.34%	134

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FDO Partners's HAS Position: Q1 2018 in Review

FDO Partners sold out of Hasbro (HAS) in Q1 2018, closing a stake of 4,505 shares — an estimated $409K sold.

FDO Partners first reported a position in HAS in Q4 2015 and held it in 7 quarters. The position peaked at $1.25M in Q4 2016. 610 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

FDO Partners reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 4,505 Hasbro shares in Q1 2018, an estimated $409K.
FDO Partners first reported a position in Hasbro in Q4 2015 and held it in 7 quarters.
FDO Partners's Hasbro position peaked at $1.25M in Q4 2016.
610 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.