Montag & Associates’s Hasbro HAS Stock Holding History

Montag & Associates’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	-5,690	Closed	-$525K	–	326
2018 Q2	$525K	Buy	+5,690	New	+$500K	0.05%	212

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 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

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

Montag & Associates's HAS Position: Q3 2018 in Review

Montag & Associates sold out of Hasbro (HAS) in Q3 2018, closing a stake of 5,690 shares — an estimated $525K sold.

Montag & Associates first reported a position in HAS in Q2 2018 and held it in 1 quarter. The position peaked at $525K in Q2 2018. 610 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

Montag & Associates reported no remaining Hasbro position as of Q3 2018 after selling out during the quarter.
Montag & Associates sold 5,690 Hasbro shares in Q3 2018, an estimated $525K.
Montag & Associates first reported a position in Hasbro in Q2 2018 and held it in 1 quarter.
Montag & Associates's Hasbro position peaked at $525K in Q2 2018.
610 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.