Hirtle Callaghan & Co’s Hasbro HAS Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-184	Closed	-$18K	–	187
2017 Q3	$18K	Hold	184	–	–	﹤0.01%	158
2017 Q2	$20K	Sell	184 -44	-19%	-$4.54K	﹤0.01%	136
2017 Q1	$22K	Hold	228	–	–	﹤0.01%	138
2016 Q4	$18K	Sell	228 -86	-27%	-$7.1K	﹤0.01%	118
2016 Q3	$25K	Hold	314	–	–	0.01%	161
2016 Q2	$26K	Hold	314	–	–	﹤0.01%	139
2016 Q1	$24K	Sell	314 -84	-21%	-$6.25K	﹤0.01%	152
2015 Q4	$28K	Hold	398	–	–	0.01%	141
2015 Q3	$28K	Hold	398	–	–	﹤0.01%	162
2015 Q2	$30K	Buy	+398	New	+$28.4K	0.01%	164
2015 Q1	–	Sell	-200	Closed	-$11K	–	173
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	418
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	453
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	495
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	479
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	459
2013 Q3	$9K	Buy	+200	New	+$9.34K	﹤0.01%	483

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Hirtle Callaghan & Co's HAS Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Hasbro (HAS) in Q4 2017, closing a stake of 184 shares — an estimated $18K sold.

Hirtle Callaghan & Co first reported a position in HAS in Q3 2013 and held it in 16 quarters. The position peaked at $30K in Q2 2015. 622 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Hasbro position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 184 Hasbro shares in Q4 2017, an estimated $18K.
Hirtle Callaghan & Co first reported a position in Hasbro in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Hasbro position peaked at $30K in Q2 2015.
622 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.