Ferguson Wellman Capital Management’s Hasbro HAS Stock Holding History

Ferguson Wellman 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	-6,506	Closed	-$548K	–	353
2018 Q1	$548K	Sell	6,506 -179,490	-97%	-$16.7M	0.02%	240
2017 Q4	$16.9M	Sell	185,996 -125,758	-40%	-$11.8M	0.58%	55
2017 Q3	$30.4M	Sell	311,754 -1,835	-0.6%	-$186K	1.1%	27
2017 Q2	$35M	Buy	313,589 +5,585	+2%	+$576K	1.31%	22
2017 Q1	$30.7M	Buy	308,004 +9,272	+3%	+$859K	1.18%	25
2016 Q4	$23.2M	Buy	298,732 +166,622	+126%	+$13.8M	0.95%	33
2016 Q3	$10.5M	Buy	+132,110	New	+$10.7M	0.45%	67

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ferguson Wellman Capital Management's HAS Position: Q2 2018 in Review

Ferguson Wellman Capital Management sold out of Hasbro (HAS) in Q2 2018, closing a stake of 6,506 shares — an estimated $548K sold.

Ferguson Wellman Capital Management first reported a position in HAS in Q3 2016 and held it in 7 quarters. The position peaked at $35M in Q2 2017. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Ferguson Wellman Capital Management reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 6,506 Hasbro shares in Q2 2018, an estimated $548K.
Ferguson Wellman Capital Management first reported a position in Hasbro in Q3 2016 and held it in 7 quarters.
Ferguson Wellman Capital Management's Hasbro position peaked at $35M in Q2 2017.
581 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.