Ruggie Capital Group’s Hasbro HAS Stock Holding History

Ruggie Capital 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
2018 Q1	–	Sell	-53	Closed	-$5K	–	311
2017 Q4	$5K	Hold	53	–	–	﹤0.01%	253
2017 Q3	$5K	Hold	53	–	–	﹤0.01%	207
2017 Q2	$6K	Hold	53	–	–	﹤0.01%	230
2017 Q1	$5K	Buy	+53	New	+$4.91K	﹤0.01%	205
2016 Q4	–	Sell	-53	Closed	-$4K	–	164
2016 Q3	$4K	Hold	53	–	–	﹤0.01%	152
2016 Q2	$4K	Hold	53	–	–	﹤0.01%	173
2016 Q1	$4K	Buy	+53	New	+$3.94K	﹤0.01%	142
2015 Q4	–	Sell	-53	Closed	-$4K	–	68
2015 Q3	$4K	Sell	53 -405	-88%	-$31.3K	﹤0.01%	160
2015 Q2	$34K	Buy	458 +184	+67%	+$13.1K	0.03%	112
2015 Q1	$17K	Buy	+274	New	+$16.1K	0.02%	112

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ruggie Capital Group's HAS Position: Q1 2018 in Review

Ruggie Capital Group sold out of Hasbro (HAS) in Q1 2018, closing a stake of 53 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in HAS in Q1 2015 and held it in 10 quarters. The position peaked at $34K in Q2 2015. 612 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

Ruggie Capital Group reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
Ruggie Capital Group sold 53 Hasbro shares in Q1 2018, an estimated $5K.
Ruggie Capital Group first reported a position in Hasbro in Q1 2015 and held it in 10 quarters.
Ruggie Capital Group's Hasbro position peaked at $34K in Q2 2015.
612 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.