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Invictus RG (Singapore)’s Hasbro HAS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,178
Closed -$85K – 186
2015
Q3 		$85K Buy
1,178
+1,011
+605% +$78K 0.08% 327
2015
Q2 		$12K Buy
+167
New +$11.9K 0.01% 532
2013
Q3 		– Sell
-1,057
Closed -$47K – 618
2013
Q2 		$47K Buy
+1,057
New +$48.1K 0.05% 385

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG (Singapore)'s HAS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Hasbro (HAS) in Q4 2015, closing a stake of 1,178 shares — an estimated $85K sold.

Invictus RG (Singapore) first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $85K in Q3 2015. 488 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,178 Hasbro shares in Q4 2015, an estimated $85K.
  • Invictus RG (Singapore) first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Hasbro position peaked at $85K in Q3 2015.
  • 488 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.