LCS
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Levin Capital Strategies’s Hasbro HAS Stock Holding History

Levin Capital Strategies’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
2018
Q3 		– Sell
-12,856
Closed -$1.19M – 291
2018
Q2 		$1.19M Buy
+12,856
New +$1.13M 0.02% 128

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Levin Capital Strategies's HAS Position: Q3 2018 in Review

Levin Capital Strategies sold out of Hasbro (HAS) in Q3 2018, closing a stake of 12,856 shares — an estimated $1.19M sold.

Levin Capital Strategies first reported a position in HAS in Q2 2018 and held it in 1 quarter. The position peaked at $1.19M in Q2 2018. 610 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

  • Levin Capital Strategies reported no remaining Hasbro position as of Q3 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 12,856 Hasbro shares in Q3 2018, an estimated $1.19M.
  • Levin Capital Strategies first reported a position in Hasbro in Q2 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Hasbro position peaked at $1.19M in Q2 2018.
  • 610 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.