Highstreet Asset Management’s Hasbro HAS Stock Holding History

Highstreet Asset 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
2019 Q4	–	Sell	-2,671	Closed	-$317K	–	662
2019 Q3	$317K	Sell	2,671 -1,223	-31%	-$139K	0.02%	234
2019 Q2	$412K	Sell	3,894 -138	-3%	-$13.6K	0.02%	217
2019 Q1	$343K	Sell	4,032 -1,104	-21%	-$96.1K	0.02%	238
2018 Q4	$417K	Buy	5,136 +96	+2%	+$8.93K	0.03%	229
2018 Q3	$530K	Buy	5,040 +2,016	+67%	+$202K	0.03%	216
2018 Q2	$279K	Buy	3,024 +2,832	+1,475%	+$249K	0.02%	230
2018 Q1	$16K	Buy	+192	New	+$17.8K	﹤0.01%	282
2017 Q4	–	Sell	-1,584	Closed	-$155K	–	304
2017 Q3	$155K	Buy	1,584 +812	+105%	+$82.3K	0.01%	229
2017 Q2	$86K	Buy	+772	New	+$79.6K	0.01%	216

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

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

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

JSP

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's HAS Position: Q4 2019 in Review

Highstreet Asset Management sold out of Hasbro (HAS) in Q4 2019, closing a stake of 2,671 shares — an estimated $317K sold.

Highstreet Asset Management first reported a position in HAS in Q2 2017 and held it in 9 quarters. The position peaked at $530K in Q3 2018. 642 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

Highstreet Asset Management reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 2,671 Hasbro shares in Q4 2019, an estimated $317K.
Highstreet Asset Management first reported a position in Hasbro in Q2 2017 and held it in 9 quarters.
Highstreet Asset Management's Hasbro position peaked at $530K in Q3 2018.
642 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.