First Allied Advisory Services’s Hasbro HAS Stock Holding History

First Allied Advisory Services’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
2020 Q3	$245K	Buy	2,967 +96	+3%	+$7.43K	0.01%	980
2020 Q2	$215K	Buy	+2,871	New	+$208K	0.01%	967
2020 Q1	–	Sell	-2,543	Closed	-$270K	–	1131
2019 Q4	$270K	Buy	+2,543	New	+$265K	0.01%	980
2018 Q2	–	Sell	-3,392	Closed	-$284K	–	1186
2018 Q1	$284K	Sell	3,392 -277	-8%	-$25.7K	0.01%	891
2017 Q4	$336K	Sell	3,669 -1,173	-24%	-$110K	0.01%	827
2017 Q3	$478K	Sell	4,842 -4,551	-48%	-$462K	0.02%	634
2017 Q2	$1.05M	Sell	9,393 -2,702	-22%	-$278K	0.05%	413
2017 Q1	$1.21M	Buy	12,095 +2,356	+24%	+$218K	0.06%	317
2016 Q4	$758K	Buy	9,739 +4,277	+78%	+$353K	0.04%	461
2016 Q3	$433K	Sell	5,462 -4,239	-44%	-$344K	0.02%	618
2016 Q2	$816K	Buy	9,701 +2,925	+43%	+$248K	0.05%	411
2016 Q1	$539K	Buy	6,776 +339	+5%	+$25.2K	0.03%	529
2015 Q4	$435K	Sell	6,437 -219	-3%	-$16K	0.02%	636
2015 Q3	$480K	Sell	6,656 -503	-7%	-$38.8K	0.03%	571
2015 Q2	$531K	Buy	7,159 +52	+0.7%	+$3.71K	0.02%	602
2015 Q1	$451K	Buy	7,107 +615	+9%	+$36.1K	0.03%	607
2014 Q4	$353K	Buy	6,492 +211	+3%	+$11.9K	0.03%	668
2014 Q3	$343K	Buy	+6,281	New	+$330K	0.03%	667
2014 Q1	–	Sell	-53,755	Closed	-$3M	–	1025
2013 Q4	$3M	Sell	53,755 -74,293	-58%	-$3.79M	0.24%	120
2013 Q3	$6.1M	Buy	128,048 +44,228	+53%	+$2.06M	0.35%	77
2013 Q2	$3.8M	Buy	+83,820	New	+$3.82M	0.3%	88

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's HAS Position: Q3 2020 in Review

First Allied Advisory Services increased its Hasbro (HAS) stake by 3.3% in Q3 2020, buying an estimated $7.43K and bringing the position to 2,967 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #980.

First Allied Advisory Services first reported a position in HAS in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.1M in Q3 2013. 578 funds tracked by Wall St. Rank hold HAS as of Q3 2020.

First Allied Advisory Services held 2,967 shares of Hasbro worth $245K as of Q3 2020.
First Allied Advisory Services bought 96 Hasbro shares in Q3 2020, an estimated $7.43K.
Hasbro made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #980 holding.
First Allied Advisory Services first reported a position in Hasbro in Q2 2013 and has held it in 21 quarters since.
First Allied Advisory Services's Hasbro position peaked at $6.1M in Q3 2013.
578 funds tracked by Wall St. Rank held Hasbro as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.