Origin Asset Management’s Hasbro HAS Stock Holding History

Origin 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
2018 Q2	–	Sell	-51,322	Closed	-$4.33M	–	143
2018 Q1	$4.33M	Sell	51,322 -6,900	-12%	-$640K	0.27%	81
2017 Q4	$5.29M	Sell	58,222 -236,400	-80%	-$22.2M	0.3%	78
2017 Q3	$28.8M	Sell	294,622 -7,800	-3%	-$791K	1.77%	21
2017 Q2	$33.7M	Buy	302,422 +31,000	+11%	+$3.2M	2.07%	13
2017 Q1	$27.1M	Buy	271,422 +48,422	+22%	+$4.48M	1.68%	18
2016 Q4	$17.3M	Sell	223,000 -2,800	-1%	-$231K	1.14%	34
2016 Q3	$17.9M	Hold	225,800	–	–	1.14%	29
2016 Q2	$19M	Buy	+225,800	New	+$19.1M	1.27%	26

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

Origin Asset Management's HAS Position: Q2 2018 in Review

Origin Asset Management sold out of Hasbro (HAS) in Q2 2018, closing a stake of 51,322 shares — an estimated $4.33M sold.

Origin Asset Management first reported a position in HAS in Q2 2016 and held it in 8 quarters. The position peaked at $33.7M in Q2 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Origin Asset Management reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 51,322 Hasbro shares in Q2 2018, an estimated $4.33M.
Origin Asset Management first reported a position in Hasbro in Q2 2016 and held it in 8 quarters.
Origin Asset Management's Hasbro position peaked at $33.7M in Q2 2017.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.