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Liberty Mutual Group Asset Management’s Hasbro HAS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-4,545
Closed -$478K – 347
2018
Q3 		$478K Hold
4,545
– – 0.01% 764
2018
Q2 		$420K Buy
4,545
+8
+0.2% +$703 0.01% 827
2018
Q1 		$382K Hold
4,537
– – 0.01% 831
2017
Q4 		$412K Sell
4,537
-411
-8% -$38.6K 0.01% 844
2017
Q3 		$483K Sell
4,948
-2,272
-31% -$230K 0.03% 776
2017
Q2 		$805K Buy
7,220
+1,746
+32% +$180K 0.03% 722
2017
Q1 		$546K Sell
5,474
-2,371
-30% -$220K 0.02% 848
2016
Q4 		$610K Buy
7,845
+904
+13% +$74.6K 0.02% 879
2016
Q3 		$550K Sell
6,941
-1,113
-14% -$90.4K 0.02% 870
2016
Q2 		$677K Buy
8,054
+455
+6% +$38.5K 0.02% 820
2016
Q1 		$608K Buy
7,599
+1,001
+15% +$74.4K 0.03% 822
2015
Q4 		$444K Sell
6,598
-12,394
-65% -$908K 0.02% 880
2015
Q3 		$1.37M Sell
18,992
-5,201
-21% -$401K 0.05% 724
2015
Q2 		$1.81M Sell
24,193
-6,983
-22% -$498K 0.06% 476
2015
Q1 		$1.97M Sell
31,176
-1,181
-4% -$69.3K 0.06% 601
2014
Q4 		$1.78M Buy
32,357
+2,316
+8% +$130K 0.06% 681
2014
Q3 		$1.65M Sell
30,041
-1,521
-5% -$80K 0.05% 632
2014
Q2 		$1.67M Buy
31,562
+2,365
+8% +$128K 0.05% 682
2014
Q1 		$1.62M Buy
29,197
+5,454
+23% +$290K 0.05% 643
2013
Q4 		$1.31M Buy
23,743
+16,781
+241% +$857K 0.05% 651
2013
Q3 		$327K Buy
6,962
+1,476
+27% +$68.9K 0.01% 988
2013
Q2 		$245K Buy
+5,486
New +$250K 0.01% 966

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's HAS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Hasbro (HAS) in Q4 2018, closing a stake of 4,545 shares — an estimated $478K sold.

Liberty Mutual Group Asset Management first reported a position in HAS in Q2 2013 and held it in 22 quarters. The position peaked at $1.97M in Q1 2015. 589 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Hasbro position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,545 Hasbro shares in Q4 2018, an estimated $478K.
  • Liberty Mutual Group Asset Management first reported a position in Hasbro in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Hasbro position peaked at $1.97M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.