South Texas Money Management’s Hasbro HAS Stock Holding History

South Texas Money Management’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	-250,468	Closed	-$22.8M	–	226
2017 Q4	$22.8M	Sell	250,468 -28,824	-10%	-$2.7M	1.06%	37
2017 Q3	$27.3M	Sell	279,292 -2,555	-0.9%	-$259K	1.29%	34
2017 Q2	$31.4M	Buy	281,847 +18,298	+7%	+$1.89M	1.54%	26
2017 Q1	$26.3M	Buy	263,549 +17,408	+7%	+$1.61M	1.32%	32
2016 Q4	$19.1M	Buy	246,141 +101,741	+70%	+$8.4M	1.01%	41
2016 Q3	$11.5M	Buy	+144,400	New	+$11.7M	0.63%	48

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 $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

South Texas Money Management's HAS Position: Q1 2018 in Review

South Texas Money Management sold out of Hasbro (HAS) in Q1 2018, closing a stake of 250,468 shares — an estimated $22.8M sold.

South Texas Money Management first reported a position in HAS in Q3 2016 and held it in 6 quarters. The position peaked at $31.4M in Q2 2017. 611 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

South Texas Money Management reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
South Texas Money Management sold 250,468 Hasbro shares in Q1 2018, an estimated $22.8M.
South Texas Money Management first reported a position in Hasbro in Q3 2016 and held it in 6 quarters.
South Texas Money Management's Hasbro position peaked at $31.4M in Q2 2017.
611 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.