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Frontier Wealth Management’s Hasbro HAS Stock Holding History

Frontier Wealth 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
2016
Q2 		– Sell
-3,184
Closed -$255K – 351
2016
Q1 		$255K Buy
+3,184
New +$237K 0.02% 281

Other funds holding HAS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Frontier Wealth Management's HAS Position: Q2 2016 in Review

Frontier Wealth Management sold out of Hasbro (HAS) in Q2 2016, closing a stake of 3,184 shares — an estimated $255K sold.

Frontier Wealth Management first reported a position in HAS in Q1 2016 and held it in 1 quarter. The position peaked at $255K in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • Frontier Wealth Management reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • Frontier Wealth Management sold 3,184 Hasbro shares in Q2 2016, an estimated $255K.
  • Frontier Wealth Management first reported a position in Hasbro in Q1 2016 and held it in 1 quarter.
  • Frontier Wealth Management's Hasbro position peaked at $255K in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.