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 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

HBK Sorce Advisory's HAS Position: Q2 2018 in Review

HBK Sorce Advisory sold out of Hasbro (HAS) in Q2 2018, closing a stake of 7,133 shares — an estimated $601K sold.

HBK Sorce Advisory first reported a position in HAS in Q4 2014 and held it in 13 quarters. The position peaked at $815K in Q2 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

HBK Sorce Advisory reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
HBK Sorce Advisory sold 7,133 Hasbro shares in Q2 2018, an estimated $601K.
HBK Sorce Advisory first reported a position in Hasbro in Q4 2014 and held it in 13 quarters.
HBK Sorce Advisory's Hasbro position peaked at $815K in Q2 2017.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on HBK Sorce Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.