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Smith Shellnut Wilson’s Hasbro HAS Stock Holding History

Smith Shellnut Wilson’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
-3,805
Closed -$320K – 144
2017
Q2 		$320K Sell
3,805
-149
-4% -$15.4K 0.33% 65
2017
Q1 		$395K Hold
3,954
– – 0.36% 60
2016
Q4 		$308K Buy
+3,954
New +$326K 0.3% 77

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

Smith Shellnut Wilson's HAS Position: Q3 2017 in Review

Smith Shellnut Wilson sold out of Hasbro (HAS) in Q3 2017, closing a stake of 3,805 shares — an estimated $320K sold.

Smith Shellnut Wilson first reported a position in HAS in Q4 2016 and held it in 3 quarters. The position peaked at $395K in Q1 2017. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

  • Smith Shellnut Wilson reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
  • Smith Shellnut Wilson sold 3,805 Hasbro shares in Q3 2017, an estimated $320K.
  • Smith Shellnut Wilson first reported a position in Hasbro in Q4 2016 and held it in 3 quarters.
  • Smith Shellnut Wilson's Hasbro position peaked at $395K in Q1 2017.
  • 582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.