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Jacobus Wealth Management’s Hasbro HAS Stock Holding History

Jacobus Wealth Management’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
2016
Q2 		– Sell
-1,427
Closed -$114K – 235
2016
Q1 		$114K Buy
+1,427
New +$106K 0.03% 254
2015
Q4 		– Sell
-1,427
Closed -$103K – 283
2015
Q3 		$103K Sell
1,427
-698
-33% -$53.9K 0.03% 281
2015
Q2 		$159K Hold
2,125
– – 0.04% 239
2015
Q1 		$134K Hold
2,125
– – 0.03% 256
2014
Q4 		$117K Hold
2,125
– – 0.03% 272
2014
Q3 		$117K Sell
2,125
-694
-25% -$36.5K 0.03% 271
2014
Q2 		$150K Hold
2,819
– – 0.04% 253
2014
Q1 		$157K Buy
2,819
+694
+33% +$37K 0.04% 245
2013
Q4 		$117K Buy
+2,125
New +$109K 0.03% 277

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobus Wealth Management's HAS Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Hasbro (HAS) in Q2 2016, closing a stake of 1,427 shares — an estimated $114K sold.

Jacobus Wealth Management first reported a position in HAS in Q4 2013 and held it in 9 quarters. The position peaked at $159K in Q2 2015. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,427 Hasbro shares in Q2 2016, an estimated $114K.
  • Jacobus Wealth Management first reported a position in Hasbro in Q4 2013 and held it in 9 quarters.
  • Jacobus Wealth Management's Hasbro position peaked at $159K in Q2 2015.
  • 543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.