First Mercantile Trust’s Hasbro HAS Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-11,946	Closed	-$1.26M	–	871
2019 Q4	$1.26M	Sell	11,946 -42	-0.4%	-$4.37K	0.15%	76
2019 Q3	$1.42M	Sell	11,988 -707	-6%	-$80.5K	0.15%	78
2019 Q2	$1.34M	Sell	12,695 -1,258	-9%	-$124K	0.14%	79
2019 Q1	$1.19M	Sell	13,953 -2,413	-15%	-$210K	0.28%	78
2018 Q4	$1.33M	Buy	16,366 +4,151	+34%	+$386K	0.32%	63
2018 Q3	$1.28M	Buy	12,215 +9,049	+286%	+$906K	0.25%	89
2018 Q2	$292K	Buy	+3,166	New	+$278K	0.06%	384
2014 Q2	–	Sell	-24,550	Closed	-$1.36M	–	1226
2014 Q1	$1.36M	Sell	24,550 -2,000	-8%	-$106K	0.1%	279
2013 Q4	$1.46M	Sell	26,550 -725	-3%	-$37K	0.11%	242
2013 Q3	$1.29M	Sell	27,275 -175	-0.6%	-$8.17K	0.1%	287
2013 Q2	$1.23M	Buy	+27,450	New	+$1.25M	0.11%	280

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's HAS Position: Q1 2020 in Review

First Mercantile Trust sold out of Hasbro (HAS) in Q1 2020, closing a stake of 11,946 shares — an estimated $1.26M sold.

First Mercantile Trust first reported a position in HAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q4 2013. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

First Mercantile Trust reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 11,946 Hasbro shares in Q1 2020, an estimated $1.26M.
First Mercantile Trust first reported a position in Hasbro in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Hasbro position peaked at $1.46M in Q4 2013.
567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.