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
Q1 		– Sell
-7,400
Closed -$576K – 2234
2016
Q4 		$576K Sell
7,400
-9,400
-56% -$776K ﹤0.01% 1588
2016
Q3 		$1.33M Buy
16,800
+10,100
+151% +$820K 0.01% 980
2016
Q2 		$563K Sell
6,700
-31,200
-82% -$2.64M ﹤0.01% 1521
2016
Q1 		$3.04M Sell
37,900
-37,000
-49% -$2.75M 0.01% 734
2015
Q4 		$5.04M Buy
74,900
+59,100
+374% +$4.33M 0.02% 536
2015
Q3 		$1.14M Buy
15,800
+6,900
+78% +$533K ﹤0.01% 1331
2015
Q2 		$666K Sell
8,900
-15,400
-63% -$1.1M ﹤0.01% 1746
2015
Q1 		$1.54M Sell
24,300
-18,000
-43% -$1.06M 0.01% 1186
2014
Q4 		$2.33M Buy
42,300
+2,700
+7% +$152K 0.01% 943
2014
Q3 		$2.18M Buy
39,600
+11,200
+39% +$589K 0.01% 1085
2014
Q2 		$1.51M Buy
28,400
+16,600
+141% +$897K 0.01% 1387
2014
Q1 		$656K Sell
11,800
-5,600
-32% -$298K ﹤0.01% 1876
2013
Q4 		$957K Sell
17,400
-24,100
-58% -$1.23M ﹤0.01% 1867
2013
Q3 		$1.96M Sell
41,500
-38,900
-48% -$1.82M 0.01% 1471
2013
Q2 		$3.6M Buy
+80,400
New +$3.66M 0.01% 1019

Other funds holding HAS

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Timber Hill's HAS Position: Q1 2017 in Review

Timber Hill sold out of Hasbro (HAS) in Q1 2017, closing a stake of 3,581 shares — an estimated $332K sold.

Timber Hill first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q2 2013. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

  • Timber Hill reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 3,581 Hasbro shares in Q1 2017, an estimated $332K.
  • Timber Hill first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Hasbro position peaked at $1.93M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.