Symons Capital Management’s Hasbro HAS Stock Holding History

Symons Capital 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 Q4	–	Sell	-3,704	Closed	-$390K	–	81
2018 Q3	$390K	Sell	3,704 -64	-2%	-$6.41K	0.13%	49
2018 Q2	$348K	Sell	3,768 -5,383	-59%	-$473K	0.12%	53
2018 Q1	$771K	Buy	+9,151	New	+$849K	0.23%	37
2015 Q1	–	Sell	-177,700	Closed	-$9.77M	–	79
2014 Q4	$9.77M	Buy	177,700 +1,850	+1%	+$104K	2.32%	24
2014 Q3	$9.67M	Sell	175,850 -8,705	-5%	-$458K	2.04%	27
2014 Q2	$9.79M	Buy	184,555 +2,565	+1%	+$139K	2.18%	27
2014 Q1	$10.1M	Sell	181,990 -138,891	-43%	-$7.4M	2.32%	23
2013 Q4	$17.7M	Buy	320,881 +995	+0.3%	+$50.8K	4.07%	10
2013 Q3	$15.1M	Sell	319,886 -1,405	-0.4%	-$65.6K	4.09%	11
2013 Q2	$14.4M	Buy	+321,291	New	+$14.6M	3.92%	12

Other funds holding HAS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Symons Capital Management's HAS Position: Q4 2018 in Review

Symons Capital Management sold out of Hasbro (HAS) in Q4 2018, closing a stake of 3,704 shares — an estimated $390K sold.

Symons Capital Management first reported a position in HAS in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q4 2013. 587 funds tracked by Wall St. Rank hold HAS as of Q4 2018.

Symons Capital Management reported no remaining Hasbro position as of Q4 2018 after selling out during the quarter.
Symons Capital Management sold 3,704 Hasbro shares in Q4 2018, an estimated $390K.
Symons Capital Management first reported a position in Hasbro in Q2 2013 and held it in 10 quarters.
Symons Capital Management's Hasbro position peaked at $17.7M in Q4 2013.
587 funds tracked by Wall St. Rank held Hasbro as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.