OI
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Oakbrook Investments’s Hasbro HAS Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-9,945
Closed -$918K – 658
2018
Q2 		$918K Buy
+9,945
New +$874K 0.06% 235
2018
Q1 		– Sell
-5,270
Closed -$479K – 590
2017
Q4 		$479K Sell
5,270
-4,650
-47% -$436K 0.03% 362
2017
Q3 		$969K Buy
9,920
+1,650
+20% +$167K 0.06% 242
2017
Q2 		$922K Buy
8,270
+3,770
+84% +$389K 0.06% 228
2017
Q1 		$449K Buy
+4,500
New +$417K 0.03% 358
2016
Q4 		– Sell
-11,850
Closed -$940K – 576
2016
Q3 		$940K Sell
11,850
-900
-7% -$73.1K 0.06% 260
2016
Q2 		$1.07M Buy
12,750
+6,750
+113% +$571K 0.06% 253
2016
Q1 		$481K Buy
+6,000
New +$446K 0.03% 350

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oakbrook Investments's HAS Position: Q3 2018 in Review

Oakbrook Investments sold out of Hasbro (HAS) in Q3 2018, closing a stake of 9,945 shares — an estimated $918K sold.

Oakbrook Investments first reported a position in HAS in Q1 2016 and held it in 8 quarters. The position peaked at $1.07M in Q2 2016. 612 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

  • Oakbrook Investments reported no remaining Hasbro position as of Q3 2018 after selling out during the quarter.
  • Oakbrook Investments sold 9,945 Hasbro shares in Q3 2018, an estimated $918K.
  • Oakbrook Investments first reported a position in Hasbro in Q1 2016 and held it in 8 quarters.
  • Oakbrook Investments's Hasbro position peaked at $1.07M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.