Pensionfund Sabic’s Hasbro HAS Stock Holding History

Pensionfund Sabic’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
2017 Q4	–	Sell	-14,000	Closed	-$1.37M	–	214
2017 Q3	$1.37M	Hold	14,000	–	–	0.42%	120
2017 Q2	$1.56M	Buy	+14,000	New	+$1.44M	0.5%	86
2017 Q1	–	Sell	-20,500	Closed	-$1.59M	–	215
2016 Q4	$1.59M	Hold	20,500	–	–	0.48%	97
2016 Q3	$1.63M	Buy	+20,500	New	+$1.67M	0.49%	92

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Pensionfund Sabic's HAS Position: Q4 2017 in Review

Pensionfund Sabic sold out of Hasbro (HAS) in Q4 2017, closing a stake of 14,000 shares — an estimated $1.37M sold.

Pensionfund Sabic first reported a position in HAS in Q3 2016 and held it in 4 quarters. The position peaked at $1.63M in Q3 2016. 622 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

Pensionfund Sabic reported no remaining Hasbro position as of Q4 2017 after selling out during the quarter.
Pensionfund Sabic sold 14,000 Hasbro shares in Q4 2017, an estimated $1.37M.
Pensionfund Sabic first reported a position in Hasbro in Q3 2016 and held it in 4 quarters.
Pensionfund Sabic's Hasbro position peaked at $1.63M in Q3 2016.
622 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.