Security National Trust’s Hasbro HAS Stock Holding History

Security National 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
2018 Q1	–	Sell	-62	Closed	-$6K	–	395
2017 Q4	$6K	Hold	62	–	–	﹤0.01%	358
2017 Q3	$6K	Sell	62 -20	-24%	-$2.03K	﹤0.01%	365
2017 Q2	$9K	Hold	82	–	–	﹤0.01%	368
2017 Q1	$8K	Hold	82	–	–	﹤0.01%	374
2016 Q4	$6K	Hold	82	–	–	﹤0.01%	393
2016 Q3	$7K	Hold	82	–	–	﹤0.01%	397
2016 Q2	$7K	Hold	82	–	–	﹤0.01%	391
2016 Q1	$7K	Buy	+82	New	+$6.1K	﹤0.01%	395

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

Security National Trust's HAS Position: Q1 2018 in Review

Security National Trust sold out of Hasbro (HAS) in Q1 2018, closing a stake of 62 shares — an estimated $6K sold.

Security National Trust first reported a position in HAS in Q1 2016 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 612 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

Security National Trust reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
Security National Trust sold 62 Hasbro shares in Q1 2018, an estimated $6K.
Security National Trust first reported a position in Hasbro in Q1 2016 and held it in 8 quarters.
Security National Trust's Hasbro position peaked at $9K in Q2 2017.
612 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.