Flinton Capital Management’s Hasbro HAS Stock Holding History

Flinton 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
2019 Q3	$2.48M	Sell	20,916 -700	-3%	-$79.7K	0.08%	189
2019 Q2	$2.28M	Sell	21,616 -5,516	-20%	-$544K	0.07%	207
2019 Q1	$2.31M	Buy	27,132 +672	+3%	+$58.5K	0.08%	196
2018 Q4	$2.15M	Buy	26,460 +9,828	+59%	+$914K	0.08%	191
2018 Q3	$1.75M	Sell	16,632 -532	-3%	-$53.3K	0.05%	237
2018 Q2	$1.58M	Buy	17,164 +7,952	+86%	+$699K	0.05%	245
2018 Q1	$777K	Sell	9,212 -4,564	-33%	-$423K	0.03%	323
2017 Q4	$1.25M	Sell	13,776 -140	-1%	-$13.1K	0.04%	252
2017 Q3	$1.36M	Sell	13,916 -2,072	-13%	-$210K	0.05%	236
2017 Q2	$1.78M	Sell	15,988 -9,884	-38%	-$1.02M	0.07%	207
2017 Q1	$2.58M	Sell	25,872 -7,308	-22%	-$677K	0.1%	166
2016 Q4	$2.58M	Buy	+33,180	New	+$2.74M	0.11%	148

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

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

JSP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Flinton Capital Management's HAS Position: Q3 2019 in Review

Flinton Capital Management reduced its Hasbro (HAS) stake by 3.2% in Q3 2019, selling an estimated $79.7K and leaving 20,916 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #189.

Flinton Capital Management first reported a position in HAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.58M in Q1 2017. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

Flinton Capital Management held 20,916 shares of Hasbro worth $2.48M as of Q3 2019.
Flinton Capital Management sold 700 Hasbro shares in Q3 2019, an estimated $79.7K.
Hasbro made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #189 holding.
Flinton Capital Management first reported a position in Hasbro in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Hasbro position peaked at $2.58M in Q1 2017.
615 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.