Highland Capital Management (Tennessee)’s Hasbro HAS Stock Holding History

Highland Capital Management (Tennessee)’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
2017 Q2	–	Sell	-7,618	Closed	-$760K	–	367
2017 Q1	$760K	Sell	7,618 -1,915	-20%	-$177K	0.06%	220
2016 Q4	$742K	Sell	9,533 -2,881	-23%	-$238K	0.06%	228
2016 Q3	$985K	Sell	12,414 -10,182	-45%	-$827K	0.08%	220
2016 Q2	$1.9M	Sell	22,596 -10	-0%	-$847	0.16%	148
2016 Q1	$1.81M	Buy	22,606 +262	+1%	+$19.5K	0.16%	146
2015 Q4	$1.5M	Buy	22,344 +1,350	+6%	+$98.9K	0.12%	181
2015 Q3	$1.51M	Buy	20,994 +1,157	+6%	+$89.3K	0.13%	202
2015 Q2	$1.48M	Buy	+19,837	New	+$1.41M	0.11%	214

Other funds holding HAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s HAS Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of Hasbro (HAS) in Q2 2017, closing a stake of 7,618 shares — an estimated $760K sold.

Highland Capital Management (Tennessee) first reported a position in HAS in Q2 2015 and held it in 8 quarters. The position peaked at $1.9M in Q2 2016. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

Highland Capital Management (Tennessee) reported no remaining Hasbro position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 7,618 Hasbro shares in Q2 2017, an estimated $760K.
Highland Capital Management (Tennessee) first reported a position in Hasbro in Q2 2015 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Hasbro position peaked at $1.9M in Q2 2016.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.