First Interstate Bank’s Hasbro HAS Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-300	Closed	-$32K	–	628
2019 Q2	$32K	Sell	300 -1,666	-85%	-$164K	0.01%	396
2019 Q1	$168K	Sell	1,966 -145	-7%	-$12.6K	0.04%	201
2018 Q4	$171K	Sell	2,111 -108	-5%	-$10K	0.04%	184
2018 Q3	$234K	Sell	2,219 -10	-0.4%	-$1K	0.05%	166
2018 Q2	$206K	Hold	2,229	–	–	0.05%	183
2018 Q1	$188K	Hold	2,229	–	–	0.04%	186
2017 Q4	$202K	Sell	2,229 -60	-3%	-$5.63K	0.04%	180
2017 Q3	$223K	Sell	2,289 -2,923	-56%	-$296K	0.05%	170
2017 Q2	$581K	Sell	5,212 -335	-6%	-$34.5K	0.12%	104
2017 Q1	$554K	Sell	5,547 -270	-5%	-$25K	0.11%	107
2016 Q4	$453K	Buy	5,817 +5,460	+1,529%	+$451K	0.09%	122
2016 Q3	$28K	Hold	357	–	–	0.01%	423
2016 Q2	$30K	Hold	357	–	–	0.01%	406
2016 Q1	$29K	Hold	357	–	–	0.01%	418
2015 Q4	$24K	Hold	357	–	–	0.01%	455
2015 Q3	$26K	Buy	+357	New	+$27.6K	0.01%	456

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

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

JSP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

First Interstate Bank's HAS Position: Q3 2019 in Review

First Interstate Bank sold out of Hasbro (HAS) in Q3 2019, closing a stake of 300 shares — an estimated $32K sold.

First Interstate Bank first reported a position in HAS in Q3 2015 and held it in 16 quarters. The position peaked at $581K in Q2 2017. 617 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

First Interstate Bank reported no remaining Hasbro position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 300 Hasbro shares in Q3 2019, an estimated $32K.
First Interstate Bank first reported a position in Hasbro in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Hasbro position peaked at $581K in Q2 2017.
617 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.