Heritage Trust’s Hasbro HAS Stock Holding History

Heritage Trust’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 Q1	–	Sell	-200	Closed	-$16K	–	279
2018 Q4	$16K	Hold	200	–	–	0.01%	270
2018 Q3	$21K	Hold	200	–	–	0.01%	261
2018 Q2	$18K	Buy	+200	New	+$17.6K	0.01%	260

Other funds holding HAS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Trust's HAS Position: Q1 2019 in Review

Heritage Trust sold out of Hasbro (HAS) in Q1 2019, closing a stake of 200 shares — an estimated $16K sold.

Heritage Trust first reported a position in HAS in Q2 2018 and held it in 3 quarters. The position peaked at $21K in Q3 2018. 594 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

Heritage Trust reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 200 Hasbro shares in Q1 2019, an estimated $16K.
Heritage Trust first reported a position in Hasbro in Q2 2018 and held it in 3 quarters.
Heritage Trust's Hasbro position peaked at $21K in Q3 2018.
594 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.