SRB Corp’s Hasbro HAS Stock Holding History

SRB Corp’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
2020 Q2	–	Sell	-5,489	Closed	-$393K	–	152
2020 Q1	$393K	Buy	+5,489	New	+$475K	0.04%	81
2018 Q1	–	Sell	-2,104	Closed	-$191K	–	180
2017 Q4	$191K	Buy	+2,104	New	+$197K	0.02%	152
2017 Q2	–	Sell	-1,802	Closed	-$180K	–	180
2017 Q1	$180K	Buy	+1,802	New	+$167K	0.03%	78

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRB Corp's HAS Position: Q2 2020 in Review

SRB Corp sold out of Hasbro (HAS) in Q2 2020, closing a stake of 5,489 shares — an estimated $393K sold.

SRB Corp first reported a position in HAS in Q1 2017 and held it in 3 quarters. The position peaked at $393K in Q1 2020. 565 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

SRB Corp reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
SRB Corp sold 5,489 Hasbro shares in Q2 2020, an estimated $393K.
SRB Corp first reported a position in Hasbro in Q1 2017 and held it in 3 quarters.
SRB Corp's Hasbro position peaked at $393K in Q1 2020.
565 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.