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NorthCoast Asset Management’s Hasbro HAS Stock Holding History

NorthCoast Asset Management’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
2017
Q4 		– Sell
-27,293
Closed -$2.67M – 186
2017
Q3 		$2.67M Buy
27,293
+6,594
+32% +$669K 0.31% 58
2017
Q2 		$2.31M Buy
+20,699
New +$2.13M 0.27% 70
2017
Q1 		– Sell
-3,343
Closed -$260K – 187
2016
Q4 		$260K Buy
+3,343
New +$276K 0.03% 157

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NorthCoast Asset Management's HAS Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Hasbro (HAS) in Q4 2017, closing a stake of 27,293 shares — an estimated $2.67M sold.

NorthCoast Asset Management first reported a position in HAS in Q4 2016 and held it in 3 quarters. The position peaked at $2.67M in Q3 2017. 622 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • NorthCoast Asset Management reported no remaining Hasbro position as of Q4 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 27,293 Hasbro shares in Q4 2017, an estimated $2.67M.
  • NorthCoast Asset Management first reported a position in Hasbro in Q4 2016 and held it in 3 quarters.
  • NorthCoast Asset Management's Hasbro position peaked at $2.67M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.