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Meritage Portfolio Management’s Hasbro HAS Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-79,335
Closed -$6.69M – 214
2018
Q1 		$6.69M Buy
+79,335
New +$7.36M 0.65% 44

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 $645B AUM 30.41% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Meritage Portfolio Management's HAS Position: Q2 2018 in Review

Meritage Portfolio Management sold out of Hasbro (HAS) in Q2 2018, closing a stake of 79,335 shares — an estimated $6.69M sold.

Meritage Portfolio Management first reported a position in HAS in Q1 2018 and held it in 1 quarter. The position peaked at $6.69M in Q1 2018. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

  • Meritage Portfolio Management reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 79,335 Hasbro shares in Q2 2018, an estimated $6.69M.
  • Meritage Portfolio Management first reported a position in Hasbro in Q1 2018 and held it in 1 quarter.
  • Meritage Portfolio Management's Hasbro position peaked at $6.69M in Q1 2018.
  • 581 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Meritage Portfolio Management's 13F filing for Q2 2018, filed 25 Jul 2018.