HBK Sorce Advisory’s Hasbro HAS Stock Holding History

HBK Sorce Advisory’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	-7,133	Closed	-$601K	–	399
2018 Q1	$601K	Sell	7,133 -128	-2%	-$11.9K	0.08%	183
2017 Q4	$660K	Sell	7,261 -22	-0.3%	-$2.06K	0.08%	184
2017 Q3	$711K	Sell	7,283 -26	-0.4%	-$2.64K	0.11%	137
2017 Q2	$815K	Buy	+7,309	New	+$753K	0.13%	118
2017 Q1	–	Sell	-7,173	Closed	-$664K	–	356
2016 Q4	$558K	Sell	7,173 -176	-2%	-$14.5K	0.1%	150
2016 Q3	$583K	Sell	7,349 -60	-0.8%	-$4.87K	0.12%	135
2016 Q2	$622K	Buy	7,409 +95	+1%	+$8.04K	0.13%	119
2016 Q1	$586K	Hold	7,314	–	–	0.14%	109
2015 Q4	$493K	Sell	7,314 -13	-0.2%	-$952	0.13%	114
2015 Q3	$529K	Sell	7,327 -163	-2%	-$12.6K	0.17%	94
2015 Q2	$560K	Buy	7,490 +93	+1%	+$6.63K	0.19%	92
2015 Q1	$468K	Buy	7,397 +1,670	+29%	+$98K	0.16%	99
2014 Q4	$315K	Buy	+5,727	New	+$323K	0.11%	129

Other funds holding HAS

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return