Global Financial Private Capital’s Hasbro HAS Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-11,836	Closed	-$998K	–	549
2018 Q1	$998K	Sell	11,836 -910	-7%	-$84.4K	0.04%	263
2017 Q4	$1.16M	Sell	12,746 -1,576	-11%	-$148K	0.04%	236
2017 Q3	$1.4M	Buy	14,322 +12,196	+574%	+$1.24M	0.05%	219
2017 Q2	$237K	Sell	2,126 -358	-14%	-$36.9K	0.01%	209
2017 Q1	$248K	Buy	+2,484	New	+$230K	0.01%	197

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Global Financial Private Capital's HAS Position: Q2 2018 in Review

Global Financial Private Capital sold out of Hasbro (HAS) in Q2 2018, closing a stake of 11,836 shares — an estimated $998K sold.

Global Financial Private Capital first reported a position in HAS in Q1 2017 and held it in 5 quarters. The position peaked at $1.4M in Q3 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Global Financial Private Capital reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 11,836 Hasbro shares in Q2 2018, an estimated $998K.
Global Financial Private Capital first reported a position in Hasbro in Q1 2017 and held it in 5 quarters.
Global Financial Private Capital's Hasbro position peaked at $1.4M in Q3 2017.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.