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Santa Fe Partners’s Hasbro HAS Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-3,188
Closed -$230K – 503
2015
Q3 		$230K Sell
3,188
-22,410
-88% -$1.73M 0.03% 435
2015
Q2 		$1.91M Buy
25,598
+5,222
+26% +$372K 0.26% 152
2015
Q1 		$1.29M Buy
+20,376
New +$1.2M 0.16% 268
2014
Q3 		– Sell
-38,614
Closed -$2.05M – 539
2014
Q2 		$2.05M Buy
38,614
+9,217
+31% +$498K 0.31% 116
2014
Q1 		$1.64M Sell
29,397
-10,825
-27% -$576K 0.23% 175
2013
Q4 		$2.21M Sell
40,222
-15,343
-28% -$784K 0.36% 104
2013
Q3 		$2.62M Buy
55,565
+46,566
+517% +$2.17M 0.5% 38
2013
Q2 		$404K Buy
+8,999
New +$410K 0.08% 371

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Santa Fe Partners's HAS Position: Q4 2015 in Review

Santa Fe Partners sold out of Hasbro (HAS) in Q4 2015, closing a stake of 3,188 shares — an estimated $230K sold.

Santa Fe Partners first reported a position in HAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.62M in Q3 2013. 487 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

  • Santa Fe Partners reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,188 Hasbro shares in Q4 2015, an estimated $230K.
  • Santa Fe Partners first reported a position in Hasbro in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Hasbro position peaked at $2.62M in Q3 2013.
  • 487 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.