JCIC Asset Management’s Hasbro HAS Stock Holding History

JCIC Asset 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
2020 Q1	–	Sell	-31	Closed	-$3K	–	111
2019 Q4	$3K	Hold	31	–	–	﹤0.01%	121
2019 Q3	$4K	Hold	31	–	–	﹤0.01%	110
2019 Q2	$3K	Hold	31	–	–	﹤0.01%	116
2019 Q1	$3K	Hold	31	–	–	﹤0.01%	125
2018 Q4	$3K	Hold	31	–	–	﹤0.01%	112
2018 Q3	$3K	Hold	31	–	–	﹤0.01%	124
2018 Q2	$3K	Hold	31	–	–	﹤0.01%	110
2018 Q1	$3K	Buy	+31	New	+$2.88K	﹤0.01%	109

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCIC Asset Management's HAS Position: Q1 2020 in Review

JCIC Asset Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 31 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in HAS in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q3 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

JCIC Asset Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 31 Hasbro shares in Q1 2020, an estimated $3K.
JCIC Asset Management first reported a position in Hasbro in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's Hasbro position peaked at $4K in Q3 2019.
567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.