Intrust Bank’s Hasbro HAS Stock Holding History

Intrust Bank’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
2018 Q2	–	Sell	-2,606	Closed	-$219K	–	378
2018 Q1	$219K	Sell	2,606 -1,206	-32%	-$112K	0.06%	338
2017 Q4	$347K	Buy	3,812 +130	+4%	+$12.2K	0.1%	265
2017 Q3	$360K	Sell	3,682 -27	-0.7%	-$2.74K	0.12%	248
2017 Q2	$414K	Sell	3,709 -255	-6%	-$26.3K	0.14%	211
2017 Q1	$395K	Buy	3,964 +267	+7%	+$24.7K	0.14%	221
2016 Q4	$287K	Buy	+3,697	New	+$305K	0.11%	277

Other funds holding HAS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Intrust Bank's HAS Position: Q2 2018 in Review

Intrust Bank sold out of Hasbro (HAS) in Q2 2018, closing a stake of 2,606 shares — an estimated $219K sold.

Intrust Bank first reported a position in HAS in Q4 2016 and held it in 6 quarters. The position peaked at $414K in Q2 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Intrust Bank reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
Intrust Bank sold 2,606 Hasbro shares in Q2 2018, an estimated $219K.
Intrust Bank first reported a position in Hasbro in Q4 2016 and held it in 6 quarters.
Intrust Bank's Hasbro position peaked at $414K in Q2 2017.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.