HMS
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Hanseatic Management Services’s Hasbro HAS Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-91
Closed -$11K – 244
2019
Q3 		$11K Buy
+91
New +$10.4K 0.01% 166
2016
Q1 		– Sell
-14,737
Closed -$993K – 261
2015
Q4 		$993K Sell
14,737
-10,182
-41% -$746K 0.34% 97
2015
Q3 		$1.8M Buy
24,919
+6,514
+35% +$503K 0.56% 61
2015
Q2 		$1.38M Buy
18,405
+18,102
+5,974% +$1.29M 0.61% 56
2015
Q1 		$19K Buy
+303
New +$17.8K 0.01% 224
2014
Q3 		– Sell
-258
Closed -$14K – 364
2014
Q2 		$14K Buy
258
+244
+1,743% +$13.2K 0.01% 215
2014
Q1 		$259 Sell
14
-194
-93% -$10.3K 0.01% 207
2013
Q4 		$11K Buy
208
+15
+8% +$766 0.01% 230
2013
Q3 		$9K Hold
193
– – 0.01% 220
2013
Q2 		$9K Buy
+193
New +$8.79K 0.01% 198

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's HAS Position: Q4 2019 in Review

Hanseatic Management Services sold out of Hasbro (HAS) in Q4 2019, closing a stake of 91 shares — an estimated $11K sold.

Hanseatic Management Services first reported a position in HAS in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q3 2015. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Hanseatic Management Services reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 91 Hasbro shares in Q4 2019, an estimated $11K.
  • Hanseatic Management Services first reported a position in Hasbro in Q2 2013 and held it in 10 quarters.
  • Hanseatic Management Services's Hasbro position peaked at $1.8M in Q3 2015.
  • 643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.