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HAS icon

Rockland Trust’s Hasbro HAS Stock Holding History

Rockland Trust’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
-111
Closed -$9K – 237
2018
Q4 		$9K Buy
+111
New +$10.3K ﹤0.01% 234
2016
Q1 		– Sell
-4,805
Closed -$324K – 158
2015
Q4 		$324K Sell
4,805
-605
-11% -$44.3K 0.06% 132
2015
Q3 		$390K Sell
5,410
-11,168
-67% -$862K 0.08% 110
2015
Q2 		$1.24M Buy
16,578
+69
+0.4% +$4.92K 0.25% 63
2015
Q1 		$1.04M Sell
16,509
-5
-0% -$293 0.22% 65
2014
Q4 		$908K Buy
16,514
+305
+2% +$17.2K 0.19% 75
2014
Q3 		$891K Sell
16,209
-2,060
-11% -$108K 0.2% 63
2014
Q2 		$969K Buy
18,269
+610
+3% +$33K 0.22% 61
2014
Q1 		$982K Sell
17,659
-21
-0.1% -$1.12K 0.23% 59
2013
Q4 		$973K Buy
17,680
+1,910
+12% +$97.6K 0.23% 64
2013
Q3 		$743K Buy
15,770
+385
+3% +$18K 0.2% 65
2013
Q2 		$690K Buy
+15,385
New +$700K 0.19% 66

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockland Trust's HAS Position: Q1 2019 in Review

Rockland Trust sold out of Hasbro (HAS) in Q1 2019, closing a stake of 111 shares — an estimated $9K sold.

Rockland Trust first reported a position in HAS in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2015. 596 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

  • Rockland Trust reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
  • Rockland Trust sold 111 Hasbro shares in Q1 2019, an estimated $9K.
  • Rockland Trust first reported a position in Hasbro in Q2 2013 and held it in 12 quarters.
  • Rockland Trust's Hasbro position peaked at $1.24M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.