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Rathbones Group’s Hasbro HAS Stock Holding History

Rathbones Group’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 		– Sell
-2,900
Closed -$236K – 322
2018
Q4 		$236K Hold
2,900
– – 0.01% 277
2018
Q3 		$305K Hold
2,900
– – 0.01% 248
2018
Q2 		$268K Hold
2,900
– – 0.01% 254
2018
Q1 		$244K Sell
2,900
-238,000
-99% -$22.1M 0.01% 270
2017
Q4 		$21.9M Hold
240,900
– – 0.89% 41
2017
Q3 		$23.5M Sell
240,900
-14
-0% -$1.42K 1.02% 38
2017
Q2 		$26.9M Hold
240,914
– – 1.2% 28
2017
Q1 		$24M Sell
240,914
-986
-0.4% -$91.3K 1.1% 33
2016
Q4 		$18.8M Buy
241,900
+33,900
+16% +$2.8M 0.94% 36
2016
Q3 		$16.5M Buy
+208,000
New +$16.9M 0.85% 43

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rathbones Group's HAS Position: Q1 2019 in Review

Rathbones Group sold out of Hasbro (HAS) in Q1 2019, closing a stake of 2,900 shares — an estimated $236K sold.

Rathbones Group first reported a position in HAS in Q3 2016 and held it in 10 quarters. The position peaked at $26.9M in Q2 2017. 594 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

  • Rathbones Group reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
  • Rathbones Group sold 2,900 Hasbro shares in Q1 2019, an estimated $236K.
  • Rathbones Group first reported a position in Hasbro in Q3 2016 and held it in 10 quarters.
  • Rathbones Group's Hasbro position peaked at $26.9M in Q2 2017.
  • 594 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.