Old Mutual Customised Solutions’s Hasbro HAS Stock Holding History

Old Mutual Customised Solutions’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 Q2	$554K	Hold	6,000	–	–	0.06%	373
2018 Q1	$506K	Hold	6,000	–	–	0.05%	381
2017 Q4	$545K	Buy	6,000 +2,200	+58%	+$206K	0.06%	376
2017 Q3	$371K	Buy	3,800 +1,100	+41%	+$112K	0.05%	403
2017 Q2	$301K	Hold	2,700	–	–	0.04%	448
2017 Q1	$270K	Buy	2,700 +100	+4%	+$9.26K	0.04%	465
2016 Q4	$202K	Buy	2,600 +900	+53%	+$74.3K	0.04%	502
2016 Q3	$135K	Hold	1,700	–	–	0.04%	490
2016 Q2	$143K	Hold	1,700	–	–	0.04%	526
2016 Q1	$136K	Hold	1,700	–	–	0.04%	536
2015 Q4	$115K	Hold	1,700	–	–	0.03%	562
2015 Q3	$123K	Hold	1,700	–	–	0.03%	553
2015 Q2	$127K	Hold	1,700	–	–	0.03%	577
2015 Q1	$108K	Buy	1,700 +1,200	+240%	+$70.4K	0.03%	611
2014 Q4	$27K	Buy	+500	New	+$28.2K	0.01%	680
2014 Q2	–	Sell	-900	Closed	-$50K	–	743
2014 Q1	$50K	Hold	900	–	–	0.01%	695
2013 Q4	$50K	Hold	900	–	–	0.01%	696
2013 Q3	$42K	Hold	900	–	–	0.01%	703
2013 Q2	$40K	Buy	+900	New	+$41K	0.01%	774

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Old Mutual Customised Solutions's HAS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Hasbro (HAS) position steady in Q2 2018 at 6,000 shares worth $554K. The position accounts for 0.06% of the portfolio, ranked #373.

Old Mutual Customised Solutions first reported a position in HAS in Q2 2013 and has held it in 19 quarters since. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Old Mutual Customised Solutions held 6,000 shares of Hasbro worth $554K as of Q2 2018.
Old Mutual Customised Solutions left its Hasbro share count unchanged in Q2 2018.
Hasbro made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #373 holding.
Old Mutual Customised Solutions first reported a position in Hasbro in Q2 2013 and has held it in 19 quarters since.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.