TH
HAS icon

Timber Hill’s Hasbro HAS Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-16,400
Closed -$1.64M – 1294
2017
Q1 		$1.64M Sell
16,400
-3,600
-18% -$333K 0.01% 800
2016
Q4 		$1.56M Buy
20,000
+6,700
+50% +$553K 0.01% 1037
2016
Q3 		$1.05M Sell
13,300
-3,500
-21% -$284K 0.01% 1096
2016
Q2 		$1.41M Sell
16,800
-52,600
-76% -$4.45M 0.01% 1076
2016
Q1 		$5.56M Sell
69,400
-39,300
-36% -$2.92M 0.03% 481
2015
Q4 		$7.32M Buy
108,700
+67,000
+161% +$4.91M 0.04% 411
2015
Q3 		$3.01M Buy
41,700
+10,600
+34% +$818K 0.01% 794
2015
Q2 		$2.33M Sell
31,100
-3,300
-10% -$235K 0.01% 982
2015
Q1 		$2.17M Buy
34,400
+3,300
+11% +$194K 0.01% 987
2014
Q4 		$1.71M Buy
31,100
+10,700
+52% +$603K 0.01% 1120
2014
Q3 		$1.12M Sell
20,400
-18,200
-47% -$957K ﹤0.01% 1516
2014
Q2 		$2.05M Sell
38,600
-49,600
-56% -$2.68M 0.01% 1155
2014
Q1 		$4.91M Buy
88,200
+8,700
+11% +$463K 0.02% 649
2013
Q4 		$4.37M Buy
79,500
+45,300
+132% +$2.31M 0.02% 848
2013
Q3 		$1.61M Buy
34,200
+700
+2% +$32.7K 0.01% 1611
2013
Q2 		$1.5M Buy
+33,500
New +$1.53M 0.01% 1641

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return