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Grace Capital’s Hasbro HAS Stock Holding History

Grace 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
2015
Q4 		– Sell
-2,739
Closed -$219K – 94
2015
Q3 		$219K Hold
2,739
– – 0.09% 97
2015
Q2 		$219K Buy
+2,739
New +$195K 0.09% 97
2015
Q1 		– Sell
-4,235
Closed -$233K – 100
2014
Q4 		$233K Sell
4,235
-555
-12% -$31.3K 0.06% 96
2014
Q3 		$263K Sell
4,790
-490
-9% -$25.8K 0.07% 92
2014
Q2 		$280K Buy
5,280
+350
+7% +$18.9K 0.08% 96
2014
Q1 		$274K Sell
4,930
-235
-5% -$12.5K 0.29% 79
2013
Q4 		$284K Sell
5,165
-255
-5% -$13K 0.33% 77
2013
Q3 		$255K Sell
5,420
-445
-8% -$20.8K 0.32% 77
2013
Q2 		$263K Buy
+5,865
New +$267K 0.36% 78

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grace Capital's HAS Position: Q4 2015 in Review

Grace Capital sold out of Hasbro (HAS) in Q4 2015, closing a stake of 2,739 shares — an estimated $219K sold.

Grace Capital first reported a position in HAS in Q2 2013 and held it in 9 quarters. The position peaked at $284K in Q4 2013. 487 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

  • Grace Capital reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 2,739 Hasbro shares in Q4 2015, an estimated $219K.
  • Grace Capital first reported a position in Hasbro in Q2 2013 and held it in 9 quarters.
  • Grace Capital's Hasbro position peaked at $284K in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.