LAM
HAS icon

Lebenthal Asset Management’s Hasbro HAS Stock Holding History

Lebenthal 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
2017
Q1 		$3.04M Buy
30,490
+13,459
+79% +$1.25M 0.38% 80
2016
Q4 		$1.32M Buy
+17,031
New +$1.41M 0.17% 168

Other funds holding HAS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Lebenthal Asset Management's HAS Position: Q1 2017 in Review

Lebenthal Asset Management increased its Hasbro (HAS) stake by 79% in Q1 2017, buying an estimated $1.25M and bringing the position to 30,490 shares worth $3.04M. The position accounts for 0.38% of the portfolio, ranked #80.

Lebenthal Asset Management first reported a position in HAS in Q4 2016 and has held it in 2 quarters since. 573 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

  • Lebenthal Asset Management held 30,490 shares of Hasbro worth $3.04M as of Q1 2017.
  • Lebenthal Asset Management bought 13,459 Hasbro shares in Q1 2017, an estimated $1.25M.
  • Hasbro made up 0.38% of Lebenthal Asset Management's portfolio in Q1 2017, its #80 holding.
  • Lebenthal Asset Management first reported a position in Hasbro in Q4 2016 and has held it in 2 quarters since.
  • 573 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.