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Rockefeller Financial Services’s Hasbro HAS Stock Holding History

Rockefeller Financial Services’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 		$13K Hold
143
– – ﹤0.01% 487
2017
Q3 		$14K Buy
+143
New +$14.5K ﹤0.01% 494
2014
Q4 		– Sell
-140
Closed -$8K – 497
2014
Q3 		$8K Hold
140
– – ﹤0.01% 454
2014
Q2 		$7K Hold
140
– – ﹤0.01% 521
2014
Q1 		$8K Hold
140
– – ﹤0.01% 476
2013
Q4 		$8K Hold
140
– – ﹤0.01% 461
2013
Q3 		$7K Hold
140
– – ﹤0.01% 471
2013
Q2 		$6K Buy
+140
New +$6.37K ﹤0.01% 472

Other funds holding HAS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rockefeller Financial Services's HAS Position: Q4 2017 in Review

Rockefeller Financial Services held its Hasbro (HAS) position steady in Q4 2017 at 143 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Rockefeller Financial Services first reported a position in HAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $14K in Q3 2017. 621 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • Rockefeller Financial Services held 143 shares of Hasbro worth $13K as of Q4 2017.
  • Rockefeller Financial Services left its Hasbro share count unchanged in Q4 2017.
  • Hasbro made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #487 holding.
  • Rockefeller Financial Services first reported a position in Hasbro in Q2 2013 and has held it in 8 quarters since.
  • Rockefeller Financial Services's Hasbro position peaked at $14K in Q3 2017.
  • 621 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.