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Townsend & Associates’s Hasbro HAS Stock Holding History

Townsend & Associates’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
Q2 		– Sell
-1,397
Closed -$118K – 169
2018
Q1 		$118K Buy
1,397
+305
+28% +$28.3K 0.09% 81
2017
Q4 		$99K Buy
+1,092
New +$102K 0.08% 104

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Townsend & Associates's HAS Position: Q2 2018 in Review

Townsend & Associates sold out of Hasbro (HAS) in Q2 2018, closing a stake of 1,397 shares — an estimated $118K sold.

Townsend & Associates first reported a position in HAS in Q4 2017 and held it in 2 quarters. The position peaked at $118K in Q1 2018. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

  • Townsend & Associates reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 1,397 Hasbro shares in Q2 2018, an estimated $118K.
  • Townsend & Associates first reported a position in Hasbro in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Hasbro position peaked at $118K in Q1 2018.
  • 581 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.