Palo Capital’s Hasbro HAS Stock Holding History

Palo Capital’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	$1.86M	Sell	22,915 -668	-3%	-$62.1K	0.79%	54
2018 Q3	$2.48M	Sell	23,583 -374	-2%	-$37.5K	0.89%	43
2018 Q2	$2.21M	Buy	23,957 +116	+0.5%	+$10.2K	0.8%	47
2018 Q1	$2.01M	Buy	23,841 +1,591	+7%	+$148K	0.73%	52
2017 Q4	$2.02M	Buy	22,250 +3,032	+16%	+$284K	0.9%	44
2017 Q3	$1.88M	Buy	19,218 +727	+4%	+$73.7K	0.99%	40
2017 Q2	$2.06M	Sell	18,491 -365	-2%	-$37.6K	1.17%	30
2017 Q1	$1.88M	Sell	18,856 -940	-5%	-$87K	1.11%	32
2016 Q4	$1.54M	Buy	19,796 +1,978	+11%	+$163K	0.97%	47
2016 Q3	$1.41M	Buy	+17,818	New	+$1.45M	0.98%	46

Other funds holding HAS

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

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

JSP

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

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

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

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

Palo Capital's HAS Position: Q4 2018 in Review

Palo Capital reduced its Hasbro (HAS) stake by 2.8% in Q4 2018, selling an estimated $62.1K and leaving 22,915 shares worth $1.86M. The position accounts for 0.79% of the portfolio, ranked #54.

Palo Capital first reported a position in HAS in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.48M in Q3 2018. 588 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

Palo Capital held 22,915 shares of Hasbro worth $1.86M as of Q4 2018.
Palo Capital sold 668 Hasbro shares in Q4 2018, an estimated $62.1K.
Hasbro made up 0.79% of Palo Capital's portfolio in Q4 2018, its #54 holding.
Palo Capital first reported a position in Hasbro in Q3 2016 and has held it in 10 quarters since.
Palo Capital's Hasbro position peaked at $2.48M in Q3 2018.
588 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.