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Teachers Advisors’s Hasbro HAS Stock Holding History

Teachers 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
2019
Q1 		$14.7M Buy
173,475
+3,645
+2% +$317K 0.02% 802
2018
Q4 		$13.8M Buy
169,830
+9,394
+6% +$874K 0.02% 769
2018
Q3 		$16.9M Buy
160,436
+514
+0.3% +$51.5K 0.02% 806
2018
Q2 		$14.8M Sell
159,922
-257,543
-62% -$22.6M 0.02% 903
2018
Q1 		$35.2M Sell
417,465
-38,493
-8% -$3.57M 0.05% 445
2017
Q4 		$41.4M Sell
455,958
-39,401
-8% -$3.7M 0.05% 394
2017
Q3 		$48.4M Buy
495,359
+117,581
+31% +$11.9M 0.07% 343
2017
Q2 		$42.1M Buy
377,778
+180,035
+91% +$18.6M 0.06% 379
2017
Q1 		$19.7M Sell
197,743
-80,490
-29% -$7.45M 0.03% 672
2016
Q4 		$21.6M Buy
278,233
+18,754
+7% +$1.55M 0.03% 591
2016
Q3 		$20.6M Buy
259,479
+127,595
+97% +$10.4M 0.03% 568
2016
Q2 		$11.1M Sell
131,884
-86,377
-40% -$7.31M 0.02% 834
2016
Q1 		$17.5M Sell
218,261
-11,262
-5% -$837K 0.03% 603
2015
Q4 		$15.5M Buy
229,523
+101,596
+79% +$7.44M 0.03% 635
2015
Q3 		$9.23M Buy
127,927
+29,843
+30% +$2.3M 0.02% 887
2015
Q2 		$7.34M Buy
98,084
+1,517
+2% +$108K 0.01% 1026
2015
Q1 		$6.11M Sell
96,567
-1,009,841
-91% -$59.3M 0.01% 1088
2014
Q4 		$60.8M Sell
1,106,408
-566,140
-34% -$31.9M 0.12% 228
2014
Q3 		$92M Sell
1,672,548
-9,581
-0.6% -$504K 0.19% 111
2014
Q2 		$89.2M Sell
1,682,129
-35,931
-2% -$1.94M 0.18% 115
2014
Q1 		$95.6M Buy
1,718,060
+310,562
+22% +$16.5M 0.21% 89
2013
Q4 		$77.4M Buy
1,407,498
+493,312
+54% +$25.2M 0.17% 128
2013
Q3 		$43.1M Buy
914,186
+803,129
+723% +$37.5M 0.11% 239
2013
Q2 		$4.98M Buy
+111,057
New +$5.06M 0.01% 1000

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Advisors's HAS Position: Q1 2019 in Review

Teachers Advisors increased its Hasbro (HAS) stake by 2.1% in Q1 2019, buying an estimated $317K and bringing the position to 173,475 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #802.

Teachers Advisors first reported a position in HAS in Q2 2013 and has held it in 24 quarters since. The position peaked at $95.6M in Q1 2014. 596 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

  • Teachers Advisors held 173,475 shares of Hasbro worth $14.7M as of Q1 2019.
  • Teachers Advisors bought 3,645 Hasbro shares in Q1 2019, an estimated $317K.
  • Hasbro made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #802 holding.
  • Teachers Advisors first reported a position in Hasbro in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hasbro position peaked at $95.6M in Q1 2014.
  • 596 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.