HCM
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Herndon Capital Management’s Hasbro HAS Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-10
Closed -$1K – 360
2016
Q3 		$1K Hold
10
– – ﹤0.01% 473
2016
Q2 		$1K Buy
+10
New +$847 ﹤0.01% 486

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Herndon Capital Management's HAS Position: Q4 2016 in Review

Herndon Capital Management sold out of Hasbro (HAS) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HAS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 553 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

  • Herndon Capital Management reported no remaining Hasbro position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Hasbro shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Hasbro in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Hasbro position peaked at $1K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.