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O'Shares Investment Advisers’s Hasbro HAS Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-5,529
Closed -$584K – 360
2019
Q2 		$584K Buy
5,529
+323
+6% +$31.8K 0.09% 183
2019
Q1 		$443K Buy
5,206
+152
+3% +$13.2K 0.08% 233
2018
Q4 		$411K Buy
+5,054
New +$470K 0.08% 230

Other funds holding HAS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shares Investment Advisers's HAS Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Hasbro (HAS) in Q3 2019, closing a stake of 5,529 shares — an estimated $584K sold.

O'Shares Investment Advisers first reported a position in HAS in Q4 2018 and held it in 3 quarters. The position peaked at $584K in Q2 2019. 615 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Hasbro position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,529 Hasbro shares in Q3 2019, an estimated $584K.
  • O'Shares Investment Advisers first reported a position in Hasbro in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Hasbro position peaked at $584K in Q2 2019.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.