North Point Portfolio Managers’s Hasbro HAS Stock Holding History

North Point Portfolio Managers’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	-103,513	Closed	-$10.9M	–	76
2018 Q3	$10.9M	Sell	103,513 -5,075	-5%	-$508K	1.85%	32
2018 Q2	$10M	Sell	108,588 -3,023	-3%	-$266K	1.73%	35
2018 Q1	$9.41M	Sell	111,611 -324	-0.3%	-$30.1K	1.61%	37
2017 Q4	$10.2M	Sell	111,935 -8,422	-7%	-$790K	1.72%	34
2017 Q3	$11.8M	Buy	+120,357	New	+$12.2M	1.98%	31

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 $3.37T AUM 44.26% 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

North Point Portfolio Managers's HAS Position: Q4 2018 in Review

North Point Portfolio Managers sold out of Hasbro (HAS) in Q4 2018, closing a stake of 103,513 shares — an estimated $10.9M sold.

North Point Portfolio Managers first reported a position in HAS in Q3 2017 and held it in 5 quarters. The position peaked at $11.8M in Q3 2017. 589 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

North Point Portfolio Managers reported no remaining Hasbro position as of Q4 2018 after selling out during the quarter.
North Point Portfolio Managers sold 103,513 Hasbro shares in Q4 2018, an estimated $10.9M.
North Point Portfolio Managers first reported a position in Hasbro in Q3 2017 and held it in 5 quarters.
North Point Portfolio Managers's Hasbro position peaked at $11.8M in Q3 2017.
589 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on North Point Portfolio Managers's 13F filing for Q4 2018, filed 24 Jan 2019.