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U.S. Global Investors (USGI)’s Hasbro HAS Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q1 		– Sell
-3,800
Closed -$256K – 218
2015
Q4 		$256K Sell
3,800
-700
-16% -$51.3K 0.13% 149
2015
Q3 		$324K Buy
4,500
+700
+18% +$54K 0.17% 116
2015
Q2 		$284K Buy
+3,800
New +$271K 0.11% 154

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

U.S. Global Investors (USGI)'s HAS Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Hasbro (HAS) in Q1 2016, closing a stake of 3,800 shares — an estimated $256K sold.

U.S. Global Investors (USGI) first reported a position in HAS in Q2 2015 and held it in 3 quarters. The position peaked at $324K in Q3 2015. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining Hasbro position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,800 Hasbro shares in Q1 2016, an estimated $256K.
  • U.S. Global Investors (USGI) first reported a position in Hasbro in Q2 2015 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Hasbro position peaked at $324K in Q3 2015.
  • 536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.