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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Capital World Investors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

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

Bank of America

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Janus Henderson Group

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