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Gardner Russo & Quinn’s Hasbro HAS Stock Holding History

Gardner Russo & Quinn’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
2018
Q1 		– Sell
-1,507
Closed -$137K – 127
2017
Q4 		$137K Buy
+1,507
New +$141K ﹤0.01% 115
2013
Q4 		– Sell
-626,021
Closed -$29.5M – 111
2013
Q3 		$29.5M Sell
626,021
-31,612
-5% -$1.48M 0.31% 24
2013
Q2 		$29.5M Buy
+657,633
New +$29.9M 0.34% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gardner Russo & Quinn's HAS Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Hasbro (HAS) in Q1 2018, closing a stake of 1,507 shares — an estimated $137K sold.

Gardner Russo & Quinn first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $29.5M in Q3 2013. 610 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,507 Hasbro shares in Q1 2018, an estimated $137K.
  • Gardner Russo & Quinn first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • Gardner Russo & Quinn's Hasbro position peaked at $29.5M in Q3 2013.
  • 610 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.