SIC
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Sigma Investment Counselors’s Hasbro HAS Stock Holding History

Sigma Investment Counselors’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
Q4 		– Sell
-3,000
Closed -$293K – 132
2017
Q3 		$293K Hold
3,000
– – 0.04% 115
2017
Q2 		$335K Hold
3,000
– – 0.05% 108
2017
Q1 		$299K Buy
+3,000
New +$278K 0.05% 112

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sigma Investment Counselors's HAS Position: Q4 2017 in Review

Sigma Investment Counselors sold out of Hasbro (HAS) in Q4 2017, closing a stake of 3,000 shares — an estimated $293K sold.

Sigma Investment Counselors first reported a position in HAS in Q1 2017 and held it in 3 quarters. The position peaked at $335K in Q2 2017. 622 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • Sigma Investment Counselors reported no remaining Hasbro position as of Q4 2017 after selling out during the quarter.
  • Sigma Investment Counselors sold 3,000 Hasbro shares in Q4 2017, an estimated $293K.
  • Sigma Investment Counselors first reported a position in Hasbro in Q1 2017 and held it in 3 quarters.
  • Sigma Investment Counselors's Hasbro position peaked at $335K in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Sigma Investment Counselors's 13F filing for Q4 2017, filed 8 Feb 2018.