GS
HAS icon

GAM Systematic’s Hasbro HAS Stock Holding History

GAM Systematic’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
2017
Q3 		$1.41M Sell
14,426
-1,294
-8% -$131K 0.2% 189
2017
Q2 		$1.75M Buy
15,720
+147
+0.9% +$15.2K 0.25% 138
2017
Q1 		$1.55M Buy
15,573
+4,519
+41% +$418K 0.31% 94
2016
Q4 		$860K Sell
11,054
-2,403
-18% -$198K 0.2% 205
2016
Q3 		$1.07M Buy
13,457
+3,286
+32% +$267K 0.22% 162
2016
Q2 		$854K Buy
10,171
+455
+5% +$38.5K 0.21% 197
2016
Q1 		$778K Sell
9,716
-1,288
-12% -$95.8K 0.21% 192
2015
Q4 		$741K Sell
11,004
-158
-1% -$11.6K 0.21% 192
2015
Q3 		$805K Sell
11,162
-23,396
-68% -$1.81M 0.19% 225
2015
Q2 		$2.58M Buy
34,558
+32,334
+1,454% +$2.3M 0.33% 116
2015
Q1 		$141K Buy
2,224
+629
+39% +$36.9K 0.02% 349
2014
Q4 		$88K Buy
+1,595
New +$89.9K 0.02% 362

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Systematic's HAS Position: Q3 2017 in Review

GAM Systematic reduced its Hasbro (HAS) stake by 8.2% in Q3 2017, selling an estimated $131K and leaving 14,426 shares worth $1.41M. The position accounts for 0.2% of the portfolio, ranked #189.

GAM Systematic first reported a position in HAS in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2015. 580 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

  • GAM Systematic held 14,426 shares of Hasbro worth $1.41M as of Q3 2017.
  • GAM Systematic sold 1,294 Hasbro shares in Q3 2017, an estimated $131K.
  • Hasbro made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #189 holding.
  • GAM Systematic first reported a position in Hasbro in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Hasbro position peaked at $2.58M in Q2 2015.
  • 580 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.