Perennial Advisors’s Hasbro HAS Stock Holding History

Perennial Advisors’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	-415	Closed	-$35K	–	213
2018 Q1	$35K	Hold	415	–	–	0.02%	113
2017 Q4	$38K	Buy	+415	New	+$38.9K	0.02%	115

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perennial Advisors's HAS Position: Q2 2018 in Review

Perennial Advisors sold out of Hasbro (HAS) in Q2 2018, closing a stake of 415 shares — an estimated $35K sold.

Perennial Advisors first reported a position in HAS in Q4 2017 and held it in 2 quarters. The position peaked at $38K in Q4 2017. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Perennial Advisors reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
Perennial Advisors sold 415 Hasbro shares in Q2 2018, an estimated $35K.
Perennial Advisors first reported a position in Hasbro in Q4 2017 and held it in 2 quarters.
Perennial Advisors's Hasbro position peaked at $38K in Q4 2017.
581 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Perennial Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.