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Lau Associates’s Hasbro HAS Stock Holding History

Lau Associates’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
2019
Q4 		$2.31M Sell
21,900
-200
-0.9% -$20.8K 1.15% 21
2019
Q3 		$2.62M Sell
22,100
-7,000
-24% -$797K 1.39% 17
2019
Q2 		$3.08M Hold
29,100
– – 1.47% 15
2019
Q1 		$2.47M Buy
29,100
+900
+3% +$78.4K 1.27% 17
2018
Q4 		$2.29M Buy
28,200
+4,000
+17% +$372K 1.27% 22
2018
Q3 		$2.54M Hold
24,200
– – 1.44% 16
2018
Q2 		$2.23M Hold
24,200
– – 1.53% 14
2018
Q1 		$2.04M Buy
24,200
+2,300
+11% +$213K 1.58% 14
2017
Q4 		$1.99M Buy
21,900
+100
+0.5% +$9.38K 1.55% 17
2017
Q3 		$2.13M Sell
21,800
-100
-0.5% -$10.1K 1.65% 16
2017
Q2 		$2.44M Buy
21,900
+6,800
+45% +$701K 1.95% 15
2017
Q1 		$1.51M Hold
15,100
– – 1.35% 22
2016
Q4 		$1.18M Hold
15,100
– – 1.19% 32
2016
Q3 		$1.2M Hold
15,100
– – 1.22% 31
2016
Q2 		$1.27M Sell
15,100
-5,500
-27% -$466K 1.33% 27
2016
Q1 		$1.65M Hold
20,600
– – 1.71% 18
2015
Q4 		$1.39M Hold
20,600
– – 1.5% 21
2015
Q3 		$1.49M Sell
20,600
-200
-1% -$15.4K 1.75% 21
2015
Q2 		$1.56M Hold
20,800
– – 1.52% 20
2015
Q1 		$1.31M Buy
20,800
+1,000
+5% +$58.7K 1.25% 26
2014
Q4 		$1.09M Hold
19,800
– – 0.99% 30
2014
Q3 		$1.09M Buy
+19,800
New +$1.04M 1% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lau Associates's HAS Position: Q4 2019 in Review

Lau Associates reduced its Hasbro (HAS) stake by 0.9% in Q4 2019, selling an estimated $20.8K and leaving 21,900 shares worth $2.31M. The position accounts for 1.15% of the portfolio, ranked #21.

Lau Associates first reported a position in HAS in Q3 2014 and has held it in 22 quarters since. The position peaked at $3.08M in Q2 2019. 641 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Lau Associates held 21,900 shares of Hasbro worth $2.31M as of Q4 2019.
  • Lau Associates sold 200 Hasbro shares in Q4 2019, an estimated $20.8K.
  • Hasbro made up 1.15% of Lau Associates's portfolio in Q4 2019, its #21 holding.
  • Lau Associates first reported a position in Hasbro in Q3 2014 and has held it in 22 quarters since.
  • Lau Associates's Hasbro position peaked at $3.08M in Q2 2019.
  • 641 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.