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Rothschild & Co Asset Management US’s Hasbro HAS Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-4,566
Closed -$509K – 439
2017
Q2 		$509K Sell
4,566
-779
-15% -$80.3K 0.01% 506
2017
Q1 		$534K Sell
5,345
-3,129
-37% -$290K 0.01% 466
2016
Q4 		$659K Buy
8,474
+1,398
+20% +$115K 0.01% 450
2016
Q3 		$561K Buy
7,076
+1,973
+39% +$160K 0.01% 418
2016
Q2 		$429K Buy
5,103
+681
+15% +$57.7K 0.01% 450
2016
Q1 		$354K Buy
4,422
+736
+20% +$54.7K 0.01% 411
2015
Q4 		$248K Buy
+3,686
New +$270K ﹤0.01% 437

Other funds holding HAS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rothschild & Co Asset Management US's HAS Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Hasbro (HAS) in Q3 2017, closing a stake of 4,566 shares — an estimated $509K sold.

Rothschild & Co Asset Management US first reported a position in HAS in Q4 2015 and held it in 7 quarters. The position peaked at $659K in Q4 2016. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,566 Hasbro shares in Q3 2017, an estimated $509K.
  • Rothschild & Co Asset Management US first reported a position in Hasbro in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Hasbro position peaked at $659K in Q4 2016.
  • 582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.