NHFG
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New Harbor Financial Group’s Hasbro HAS Stock Holding History

New Harbor Financial 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
2015
Q3 		– Sell
-100
Closed -$7K – 158
2015
Q2 		$7K Buy
+100
New +$7.13K 0.01% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Harbor Financial Group's HAS Position: Q3 2015 in Review

New Harbor Financial Group sold out of Hasbro (HAS) in Q3 2015, closing a stake of 100 shares — an estimated $7K sold.

New Harbor Financial Group first reported a position in HAS in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 474 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

  • New Harbor Financial Group reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 100 Hasbro shares in Q3 2015, an estimated $7K.
  • New Harbor Financial Group first reported a position in Hasbro in Q2 2015 and held it in 1 quarter.
  • New Harbor Financial Group's Hasbro position peaked at $7K in Q2 2015.
  • 474 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.