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Spectrum Asset Management (California)’s Hasbro HAS Stock Holding History

Spectrum Asset Management (California)’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
-11,720
Closed -$1.31M – 73
2017
Q2 		$1.31M Sell
11,720
-90
-0.8% -$9.28K 1.21% 17
2017
Q1 		$1.18M Sell
11,810
-120
-1% -$11.1K 1.08% 19
2016
Q4 		$928K Buy
+11,930
New +$985K 0.9% 26

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

Spectrum Asset Management (California)'s HAS Position: Q3 2017 in Review

Spectrum Asset Management (California) sold out of Hasbro (HAS) in Q3 2017, closing a stake of 11,720 shares — an estimated $1.31M sold.

Spectrum Asset Management (California) first reported a position in HAS in Q4 2016 and held it in 3 quarters. The position peaked at $1.31M in Q2 2017. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

  • Spectrum Asset Management (California) reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 11,720 Hasbro shares in Q3 2017, an estimated $1.31M.
  • Spectrum Asset Management (California) first reported a position in Hasbro in Q4 2016 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Hasbro position peaked at $1.31M in Q2 2017.
  • 582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2017, filed 3 Nov 2017.