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Genesee Valley Trust’s Hasbro HAS Stock Holding History

Genesee Valley 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
2018
Q1 		$352K Sell
3,688
-47
-1% -$4.36K 0.14% 132
2017
Q4 		$339K Buy
3,735
+252
+7% +$23.6K 0.14% 142
2017
Q3 		$340K Sell
3,483
-12
-0.3% -$1.22K 0.14% 136
2017
Q2 		$390K Sell
3,495
-5
-0.1% -$515 0.17% 104
2017
Q1 		$349 Buy
3,500
+43
+1% +$3.98K 0.24% 129
2016
Q4 		$268 Buy
+3,457
New +$285K 0.19% 172

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

Genesee Valley Trust's HAS Position: Q1 2018 in Review

Genesee Valley Trust reduced its Hasbro (HAS) stake by 1.3% in Q1 2018, selling an estimated $4.36K and leaving 3,688 shares worth $352K. The position accounts for 0.14% of the portfolio, ranked #132.

Genesee Valley Trust first reported a position in HAS in Q4 2016 and has held it in 6 quarters since. The position peaked at $390K in Q2 2017. 610 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

  • Genesee Valley Trust held 3,688 shares of Hasbro worth $352K as of Q1 2018.
  • Genesee Valley Trust sold 47 Hasbro shares in Q1 2018, an estimated $4.36K.
  • Hasbro made up 0.14% of Genesee Valley Trust's portfolio in Q1 2018, its #132 holding.
  • Genesee Valley Trust first reported a position in Hasbro in Q4 2016 and has held it in 6 quarters since.
  • Genesee Valley Trust's Hasbro position peaked at $390K in Q2 2017.
  • 610 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.