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Spectrum Management Group’s Hasbro HAS Stock Holding History

Spectrum Management Group’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
2016
Q2 		– Sell
-1,800
Closed -$144K – 142
2016
Q1 		$144K Buy
+1,800
New +$134K 0.06% 93

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spectrum Management Group's HAS Position: Q2 2016 in Review

Spectrum Management Group sold out of Hasbro (HAS) in Q2 2016, closing a stake of 1,800 shares — an estimated $144K sold.

Spectrum Management Group first reported a position in HAS in Q1 2016 and held it in 1 quarter. The position peaked at $144K in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • Spectrum Management Group reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 1,800 Hasbro shares in Q2 2016, an estimated $144K.
  • Spectrum Management Group first reported a position in Hasbro in Q1 2016 and held it in 1 quarter.
  • Spectrum Management Group's Hasbro position peaked at $144K in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.