Newman Dignan & Sheerar Inc’s Hasbro HAS Stock Holding History

Newman Dignan & Sheerar Inc’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 Q4	–	Sell	-2,115	Closed	-$215K	–	146
2018 Q3	$215K	Buy	+2,115	New	+$212K	0.09%	151
2017 Q4	–	Sell	-2,115	Closed	-$207K	–	164
2017 Q3	$207K	Sell	2,115 -175	-8%	-$17.7K	0.11%	152
2017 Q2	$255K	Sell	2,290 -25	-1%	-$2.58K	0.14%	137
2017 Q1	$231K	Sell	2,315 -480	-17%	-$44.5K	0.1%	140
2016 Q4	$217K	Sell	2,795 -1,160	-29%	-$95.8K	0.13%	136
2016 Q3	$314K	Sell	3,955 -500	-11%	-$40.6K	0.2%	110
2016 Q2	$374K	Sell	4,455 -425	-9%	-$36K	0.23%	103
2016 Q1	$391K	Sell	4,880 -990	-17%	-$73.6K	0.28%	92
2015 Q4	$395K	Sell	5,870 -600	-9%	-$43.9K	0.28%	94
2015 Q3	$467K	Sell	6,470 -1,380	-18%	-$107K	0.3%	77
2015 Q2	$587K	Sell	7,850 -225	-3%	-$16K	0.42%	68
2015 Q1	$511K	Sell	8,075 -650	-7%	-$38.1K	0.36%	78
2014 Q4	$480K	Sell	8,725 -25	-0.3%	-$1.41K	0.29%	82
2014 Q3	$481K	Sell	8,750 -25	-0.3%	-$1.31K	0.36%	78
2014 Q2	$466K	Sell	8,775 -2,130	-20%	-$115K	0.27%	85
2014 Q1	$607K	Sell	10,905 -50	-0.5%	-$2.66K	0.43%	72
2013 Q4	$603K	Sell	10,955 -1,976	-15%	-$101K	0.42%	74
2013 Q3	$610K	Sell	12,931 -275	-2%	-$12.8K	0.47%	68
2013 Q2	$592K	Buy	+13,206	New	+$601K	0.05%	64

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newman Dignan & Sheerar Inc's HAS Position: Q4 2018 in Review

Newman Dignan & Sheerar Inc sold out of Hasbro (HAS) in Q4 2018, closing a stake of 2,115 shares — an estimated $215K sold.

Newman Dignan & Sheerar Inc first reported a position in HAS in Q2 2013 and held it in 19 quarters. The position peaked at $610K in Q3 2013. 589 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

Newman Dignan & Sheerar Inc reported no remaining Hasbro position as of Q4 2018 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 2,115 Hasbro shares in Q4 2018, an estimated $215K.
Newman Dignan & Sheerar Inc first reported a position in Hasbro in Q2 2013 and held it in 19 quarters.
Newman Dignan & Sheerar Inc's Hasbro position peaked at $610K in Q3 2013.
589 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2018, filed 24 Jan 2019.