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GLG LLC’s Hasbro HAS Stock Holding History

GLG LLC’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
Q4 		$385K Hold
4,233
– – 0.03% 383
2017
Q3 		$413K Sell
4,233
-393
-8% -$39.9K 0.03% 417
2017
Q2 		$516K Sell
4,626
-538
-10% -$55.5K 0.03% 407
2017
Q1 		$515K Sell
5,164
-12
-0.2% -$1.11K 0.03% 452
2016
Q4 		$403K Buy
5,176
+330
+7% +$27.2K 0.03% 445
2016
Q3 		$384K Sell
4,846
-255
-5% -$20.7K 0.03% 446
2016
Q2 		$428K Sell
5,101
-143
-3% -$12.1K 0.03% 401
2016
Q1 		$420K Sell
5,244
-927
-15% -$68.9K 0.03% 469
2015
Q4 		$416K Sell
6,171
-4,107
-40% -$301K 0.02% 463
2015
Q3 		$741K Sell
10,278
-18
-0.2% -$1.39K 0.02% 452
2015
Q2 		$770K Sell
10,296
-38
-0.4% -$2.71K 0.02% 517
2015
Q1 		$653K Buy
10,334
+132
+1% +$7.75K 0.02% 512
2014
Q4 		$561K Hold
10,202
– – 0.02% 545
2014
Q3 		$561K Hold
10,202
– – 0.01% 584
2014
Q2 		$541K Hold
10,202
– – 0.02% 608
2014
Q1 		$567K Buy
+10,202
New +$543K 0.02% 581

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GLG LLC's HAS Position: Q4 2017 in Review

GLG LLC held its Hasbro (HAS) position steady in Q4 2017 at 4,233 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #383.

GLG LLC first reported a position in HAS in Q1 2014 and has held it in 16 quarters since. The position peaked at $770K in Q2 2015. 621 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • GLG LLC held 4,233 shares of Hasbro worth $385K as of Q4 2017.
  • GLG LLC left its Hasbro share count unchanged in Q4 2017.
  • Hasbro made up 0.03% of GLG LLC's portfolio in Q4 2017, its #383 holding.
  • GLG LLC first reported a position in Hasbro in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Hasbro position peaked at $770K in Q2 2015.
  • 621 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.