Janus Henderson Investors US
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Janus Henderson Investors US’s Hasbro HAS Stock Holding History

Janus Henderson Investors US’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
Q1 		$206M Sell
2,061,312
-863,518
-30% -$80M 0.17% 173
2016
Q4 		$228M Buy
2,924,830
+299,843
+11% +$24.8M 0.19% 151
2016
Q3 		$208M Buy
2,624,987
+802,273
+44% +$65.2M 0.18% 168
2016
Q2 		$153M Sell
1,822,714
-32,921
-2% -$2.79M 0.13% 220
2016
Q1 		$149M Buy
1,855,635
+215,536
+13% +$16M 0.13% 212
2015
Q4 		$110M Buy
1,640,099
+959,900
+141% +$70.3M 0.09% 268
2015
Q3 		$49.1M Buy
680,199
+569,194
+513% +$43.9M 0.04% 420
2015
Q2 		$8.3M Buy
111,005
+48,305
+77% +$3.44M 0.01% 727
2015
Q1 		$3.96M Sell
62,700
-98,900
-61% -$5.8M ﹤0.01% 827
2014
Q4 		$8.89M Sell
161,600
-113,000
-41% -$6.37M 0.01% 716
2014
Q3 		$15.1M Sell
274,600
-89,600
-25% -$4.71M 0.01% 626
2014
Q2 		$19.3M Sell
364,200
-55,900
-13% -$3.02M 0.02% 561
2014
Q1 		$23.4M Sell
420,100
-5,100
-1% -$272K 0.02% 536
2013
Q4 		$23.4M Buy
425,200
+77,400
+22% +$3.95M 0.02% 514
2013
Q3 		$16.4M Buy
347,800
+86,400
+33% +$4.03M 0.02% 569
2013
Q2 		$11.7M Buy
+261,400
New +$11.9M 0.01% 585

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
London Company of Virginia
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
Edge Asset Management
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Janus Henderson Investors US's HAS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Hasbro (HAS) stake by 30% in Q1 2017, selling an estimated $80M and leaving 2,061,312 shares worth $206M. The position accounts for 0.17% of the portfolio, ranked #173.

Janus Henderson Investors US first reported a position in HAS in Q2 2013 and has held it in 16 quarters since. The position peaked at $228M in Q4 2016. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

  • Janus Henderson Investors US held 2,061,312 shares of Hasbro worth $206M as of Q1 2017.
  • Janus Henderson Investors US sold 863,518 Hasbro shares in Q1 2017, an estimated $80M.
  • Hasbro made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #173 holding.
  • Janus Henderson Investors US first reported a position in Hasbro in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Hasbro position peaked at $228M in Q4 2016.
  • 575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.