Glen Harbor Capital Management’s Hasbro HAS Stock Holding History

Glen Harbor 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	$1.42M	Sell	11,952 -400	-3%	-$45.6K	0.03%	393
2019 Q2	$1.3M	Sell	12,352 -3,152	-20%	-$311K	0.03%	415
2019 Q1	$1.32M	Buy	15,504 +384	+3%	+$33.4K	0.03%	402
2018 Q4	$1.23M	Buy	15,120 +5,616	+59%	+$522K	0.03%	387
2018 Q3	$999K	Sell	9,504 -304	-3%	-$30.4K	0.02%	471
2018 Q2	$905K	Buy	9,808 +4,544	+86%	+$399K	0.02%	463
2018 Q1	$444K	Sell	5,264 -2,608	-33%	-$242K	0.01%	679
2017 Q4	$715K	Sell	7,872 -80	-1%	-$7.5K	0.02%	529
2017 Q3	$777K	Sell	7,952 -1,184	-13%	-$120K	0.02%	461
2017 Q2	$1.02M	Sell	9,136 -5,648	-38%	-$582K	0.02%	418
2017 Q1	$1.48M	Sell	14,784 -4,176	-22%	-$387K	0.04%	343
2016 Q4	$1.48M	Buy	+18,960	New	+$1.57M	0.04%	313

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

Glen Harbor Capital Management's HAS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Hasbro (HAS) stake by 3.2% in Q3 2019, selling an estimated $45.6K and leaving 11,952 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #393.

Glen Harbor Capital Management first reported a position in HAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2017. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

Glen Harbor Capital Management held 11,952 shares of Hasbro worth $1.42M as of Q3 2019.
Glen Harbor Capital Management sold 400 Hasbro shares in Q3 2019, an estimated $45.6K.
Hasbro made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #393 holding.
Glen Harbor Capital Management first reported a position in Hasbro in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hasbro position peaked at $1.48M in Q1 2017.
616 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

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