Stevens First Principles Investment Advisors’s Hasbro HAS Stock Holding History

Stevens First Principles Investment Advisors’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 Q4	–	Sell	-7,150	Closed	-$752K	–	164
2018 Q3	$752K	Hold	7,150	–	–	0.43%	47
2018 Q2	$660K	Sell	7,150 -90	-1%	-$7.91K	0.4%	46
2018 Q1	$610K	Hold	7,240	–	–	0.37%	45
2017 Q4	$658K	Hold	7,240	–	–	0.35%	54
2017 Q3	$707K	Hold	7,240	–	–	0.38%	53
2017 Q2	$807K	Sell	7,240 -176	-2%	-$18.1K	0.48%	52
2017 Q1	$740K	Sell	7,416 -107	-1%	-$9.91K	0.47%	52
2016 Q4	$585K	Sell	7,523 -540	-7%	-$44.6K	0.41%	51
2016 Q3	$640K	Sell	8,063 -50	-0.6%	-$4.06K	0.46%	46
2016 Q2	$681K	Sell	8,113 -80	-1%	-$6.77K	0.51%	46
2016 Q1	$656K	Hold	8,193	–	–	0.53%	43
2015 Q4	$552K	Hold	8,193	–	–	0.47%	43
2015 Q3	$591K	Sell	8,193 -32	-0.4%	-$2.47K	0.47%	48
2015 Q2	$615K	Hold	8,225	–	–	0.4%	60
2015 Q1	$520K	Sell	8,225 -145	-2%	-$8.51K	0.34%	57
2014 Q4	$460K	Sell	8,370 -125	-1%	-$7.04K	0.3%	60
2014 Q3	$467K	Hold	8,495	–	–	0.26%	69
2014 Q2	$451K	Sell	8,495 -45	-0.5%	-$2.43K	0.25%	67
2014 Q1	$475K	Hold	8,540	–	–	0.31%	61
2013 Q4	$470K	Hold	8,540	–	–	0.28%	64
2013 Q3	$403K	Hold	8,540	–	–	0.24%	63
2013 Q2	$383K	Buy	+8,540	New	+$389K	0.27%	60

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Stevens First Principles Investment Advisors's HAS Position: Q4 2018 in Review

Stevens First Principles Investment Advisors sold out of Hasbro (HAS) in Q4 2018, closing a stake of 7,150 shares — an estimated $752K sold.

Stevens First Principles Investment Advisors first reported a position in HAS in Q2 2013 and held it in 22 quarters. The position peaked at $807K in Q2 2017. 589 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

Stevens First Principles Investment Advisors reported no remaining Hasbro position as of Q4 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 7,150 Hasbro shares in Q4 2018, an estimated $752K.
Stevens First Principles Investment Advisors first reported a position in Hasbro in Q2 2013 and held it in 22 quarters.
Stevens First Principles Investment Advisors's Hasbro position peaked at $807K in Q2 2017.
589 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.