MB Financial Bank - Trust Department’s Hasbro HAS Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$5.42M	Sell	63,763 -4,847	-7%	-$422K	0.66%	36
2018 Q4	$5.57M	Sell	68,610 -12,245	-15%	-$1.14M	0.69%	36
2018 Q3	$8.5M	Sell	80,855 -155	-0.2%	-$15.5K	0.89%	30
2018 Q2	$7.48M	Sell	81,010 -3,663	-4%	-$322K	0.84%	31
2018 Q1	$7.14M	Sell	84,673 -16,712	-16%	-$1.55M	0.82%	34
2017 Q4	$9.21M	Sell	101,385 -5,551	-5%	-$521K	0.96%	33
2017 Q3	$10.4M	Sell	106,936 -3,227	-3%	-$327K	1.12%	24
2017 Q2	$12.3M	Buy	110,163 +1,054	+1%	+$109K	1.33%	19
2017 Q1	$10.9M	Sell	109,109 -3,449	-3%	-$319K	1.23%	20
2016 Q4	$8.76M	Buy	+112,558	New	+$9.29M	0.93%	39

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MB Financial Bank - Trust Department's HAS Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Hasbro (HAS) stake by 7.1% in Q1 2019, selling an estimated $422K and leaving 63,763 shares worth $5.42M. The position accounts for 0.66% of the portfolio, ranked #36.

MB Financial Bank - Trust Department first reported a position in HAS in Q4 2016 and has held it in 10 quarters since. The position peaked at $12.3M in Q2 2017. 595 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

MB Financial Bank - Trust Department held 63,763 shares of Hasbro worth $5.42M as of Q1 2019.
MB Financial Bank - Trust Department sold 4,847 Hasbro shares in Q1 2019, an estimated $422K.
Hasbro made up 0.66% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #36 holding.
MB Financial Bank - Trust Department first reported a position in Hasbro in Q4 2016 and has held it in 10 quarters since.
MB Financial Bank - Trust Department's Hasbro position peaked at $12.3M in Q2 2017.
595 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.