Neuburgh Advisers’s Hasbro HAS Stock Holding History

Neuburgh Advisers’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 Q3	$3.02M	Sell	25,398 -850	-3%	-$96.8K	0.09%	168
2019 Q2	$2.77M	Sell	26,248 -6,698	-20%	-$660K	0.09%	176
2019 Q1	$2.8M	Buy	32,946 +816	+3%	+$71.1K	0.1%	179
2018 Q4	$2.61M	Buy	32,130 +11,934	+59%	+$1.11M	0.1%	166
2018 Q3	$2.12M	Sell	20,196 -646	-3%	-$64.7K	0.07%	203
2018 Q2	$1.92M	Buy	20,842 +9,656	+86%	+$848K	0.06%	219
2018 Q1	$943K	Sell	11,186 -5,542	-33%	-$514K	0.03%	279
2017 Q4	$1.52M	Sell	16,728 -170	-1%	-$15.9K	0.05%	224
2017 Q3	$1.65M	Sell	16,898 -2,516	-13%	-$255K	0.06%	206
2017 Q2	$2.17M	Sell	19,414 -12,002	-38%	-$1.24M	0.08%	188
2017 Q1	$3.14M	Sell	31,416 -8,874	-22%	-$822K	0.12%	150
2016 Q4	$3.13M	Buy	+40,290	New	+$3.33M	0.14%	131

Other funds holding HAS

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Neuburgh Advisers's HAS Position: Q3 2019 in Review

Neuburgh Advisers reduced its Hasbro (HAS) stake by 3.2% in Q3 2019, selling an estimated $96.8K and leaving 25,398 shares worth $3.02M. The position accounts for 0.09% of the portfolio, ranked #168.

Neuburgh Advisers first reported a position in HAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.14M in Q1 2017. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

Neuburgh Advisers held 25,398 shares of Hasbro worth $3.02M as of Q3 2019.
Neuburgh Advisers sold 850 Hasbro shares in Q3 2019, an estimated $96.8K.
Hasbro made up 0.09% of Neuburgh Advisers's portfolio in Q3 2019, its #168 holding.
Neuburgh Advisers first reported a position in Hasbro in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Hasbro position peaked at $3.14M in Q1 2017.
615 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.