MNG
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Manning & Napier Group’s Hasbro HAS Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-42,127
Closed -$3.58M – 334
2019
Q1 		$3.58M Buy
42,127
+13,008
+45% +$1.13M 0.04% 229
2018
Q4 		$2.37M Buy
29,119
+3,035
+12% +$282K 0.03% 241
2018
Q3 		$2.74M Buy
26,084
+1,731
+7% +$173K 0.03% 243
2018
Q2 		$2.25M Sell
24,353
-9,488
-28% -$834K 0.02% 254
2018
Q1 		$2.85M Buy
33,841
+9,065
+37% +$841K 0.03% 239
2017
Q4 		$2.25M Buy
+24,776
New +$2.32M 0.02% 264

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Group's HAS Position: Q2 2019 in Review

Manning & Napier Group sold out of Hasbro (HAS) in Q2 2019, closing a stake of 42,127 shares — an estimated $3.58M sold.

Manning & Napier Group first reported a position in HAS in Q4 2017 and held it in 6 quarters. The position peaked at $3.58M in Q1 2019. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

  • Manning & Napier Group reported no remaining Hasbro position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 42,127 Hasbro shares in Q2 2019, an estimated $3.58M.
  • Manning & Napier Group first reported a position in Hasbro in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Hasbro position peaked at $3.58M in Q1 2019.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.