Opus Capital Group’s Hasbro HAS Stock Holding History

Opus Capital Group’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	-2,840	Closed	-$299K	–	226
2018 Q3	$299K	Sell	2,840 -150	-5%	-$15K	0.07%	200
2018 Q2	$276K	Sell	2,990 -1,255	-30%	-$110K	0.07%	189
2018 Q1	$358K	Sell	4,245 -1,445	-25%	-$134K	0.09%	166
2017 Q4	$517K	Sell	5,690 -100	-2%	-$9.38K	0.11%	141
2017 Q3	$566K	Sell	5,790 -470	-8%	-$47.7K	0.13%	128
2017 Q2	$698K	Sell	6,260 -900	-13%	-$92.8K	0.14%	110
2017 Q1	$715K	Hold	7,160	–	–	0.1%	117
2016 Q4	$557K	Sell	7,160 -280	-4%	-$23.1K	0.08%	121
2016 Q3	$590K	Sell	7,440 -180	-2%	-$14.6K	0.12%	115
2016 Q2	$640K	Sell	7,620 -4,420	-37%	-$374K	0.14%	114
2016 Q1	$964K	Sell	12,040 -15,268	-56%	-$1.14M	0.21%	106
2015 Q4	$1.84M	Buy	27,308 +980	+4%	+$71.8K	0.31%	101
2015 Q3	$1.9M	Buy	26,328 +4,376	+20%	+$338K	0.32%	100
2015 Q2	$1.64M	Sell	21,952 -472	-2%	-$33.6K	0.26%	107
2015 Q1	$1.42M	Buy	+22,424	New	+$1.32M	0.22%	109

Other funds holding HAS

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return