HL Financial Services’s Hasbro HAS Stock Holding History

HL Financial Services’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 Q1	$461K	Sell	5,428 -21	-0.4%	-$1.83K	0.01%	520
2018 Q4	$443K	Buy	5,449 +2	+0%	+$186	0.01%	520
2018 Q3	$573K	Buy	5,447 +2,171	+66%	+$217K	0.01%	499
2018 Q2	$302K	Sell	3,276 -78	-2%	-$6.85K	0.01%	578
2018 Q1	$283K	Buy	3,354 +58	+2%	+$5.38K	0.01%	596
2017 Q4	$300K	Sell	3,296 -30,118	-90%	-$2.83M	0.01%	512
2017 Q3	$3.26M	Buy	33,414 +30,686	+1,125%	+$3.11M	0.06%	196
2017 Q2	$304K	Hold	2,728	–	–	0.01%	583
2017 Q1	$272K	Sell	2,728 -321	-11%	-$29.7K	0.01%	580
2016 Q4	$237K	Sell	3,049 -490	-14%	-$40.4K	0.01%	609
2016 Q3	$281K	Buy	3,539 +365	+11%	+$29.6K	0.01%	548
2016 Q2	$267K	Buy	3,174 +656	+26%	+$55.5K	0.01%	557
2016 Q1	$202K	Buy	+2,518	New	+$187K	﹤0.01%	621

Other funds holding HAS

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

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

JSP

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HL Financial Services's HAS Position: Q1 2019 in Review

HL Financial Services reduced its Hasbro (HAS) stake by 0.39% in Q1 2019, selling an estimated $1.83K and leaving 5,428 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #520.

HL Financial Services first reported a position in HAS in Q1 2016 and has held it in 13 quarters since. The position peaked at $3.26M in Q3 2017. 596 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

HL Financial Services held 5,428 shares of Hasbro worth $461K as of Q1 2019.
HL Financial Services sold 21 Hasbro shares in Q1 2019, an estimated $1.83K.
Hasbro made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #520 holding.
HL Financial Services first reported a position in Hasbro in Q1 2016 and has held it in 13 quarters since.
HL Financial Services's Hasbro position peaked at $3.26M in Q3 2017.
596 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.