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Invictus RG’s Hasbro HAS Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,827
Closed -$182K – 707
2017
Q1 		$182K Buy
+1,827
New +$169K 0.12% 337
2016
Q2 		– Sell
-320
Closed -$26K – 665
2016
Q1 		$26K Sell
320
-687
-68% -$51.1K 0.03% 397
2015
Q4 		$68K Buy
+1,007
New +$73.7K 0.07% 332

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invictus RG's HAS Position: Q2 2017 in Review

Invictus RG sold out of Hasbro (HAS) in Q2 2017, closing a stake of 1,827 shares — an estimated $182K sold.

Invictus RG first reported a position in HAS in Q4 2015 and held it in 3 quarters. The position peaked at $182K in Q1 2017. 585 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

  • Invictus RG reported no remaining Hasbro position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,827 Hasbro shares in Q2 2017, an estimated $182K.
  • Invictus RG first reported a position in Hasbro in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Hasbro position peaked at $182K in Q1 2017.
  • 585 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.