Quantres Asset Management’s Hasbro HAS Stock Holding History

Quantres 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
2019 Q1	$306K	Sell	3,600 -4,900	-58%	-$427K	0.22%	123
2018 Q4	$691K	Buy	+8,500	New	+$791K	0.43%	76
2018 Q2	–	Sell	-17,500	Closed	-$1.48M	–	223
2018 Q1	$1.48M	Buy	17,500 +12,600	+257%	+$1.17M	0.9%	31
2017 Q4	$445K	Buy	+4,900	New	+$460K	0.28%	121
2017 Q1	–	Sell	-6,900	Closed	-$537K	–	191
2016 Q4	$537K	Buy	6,900 +3,500	+103%	+$289K	0.37%	90
2016 Q3	$270K	Buy	+3,400	New	+$276K	0.17%	152
2015 Q1	–	Sell	-15,100	Closed	-$830K	–	147
2014 Q4	$830K	Buy	+15,100	New	+$851K	0.81%	37

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's HAS Position: Q1 2019 in Review

Quantres Asset Management reduced its Hasbro (HAS) stake by 58% in Q1 2019, selling an estimated $427K and leaving 3,600 shares worth $306K. The position accounts for 0.22% of the portfolio, ranked #123.

Quantres Asset Management first reported a position in HAS in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2018. 595 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

Quantres Asset Management held 3,600 shares of Hasbro worth $306K as of Q1 2019.
Quantres Asset Management sold 4,900 Hasbro shares in Q1 2019, an estimated $427K.
Hasbro made up 0.22% of Quantres Asset Management's portfolio in Q1 2019, its #123 holding.
Quantres Asset Management first reported a position in Hasbro in Q4 2014 and has held it in 7 quarters since.
Quantres Asset Management's Hasbro position peaked at $1.48M in Q1 2018.
595 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.