Unigestion Holding’s Hasbro HAS Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-43,280	Closed	-$3.68M	–	253
2019 Q1	$3.68M	Sell	43,280 -446,283	-91%	-$38.9M	0.1%	117
2018 Q4	$39.8M	Sell	489,563 -34,436	-7%	-$3.2M	1%	35
2018 Q3	$55.1M	Sell	523,999 -6,018	-1%	-$603K	1.16%	23
2018 Q2	$48.9M	Buy	+530,017	New	+$46.6M	0.97%	32

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Unigestion Holding's HAS Position: Q2 2019 in Review

Unigestion Holding sold out of Hasbro (HAS) in Q2 2019, closing a stake of 43,280 shares — an estimated $3.68M sold.

Unigestion Holding first reported a position in HAS in Q2 2018 and held it in 4 quarters. The position peaked at $55.1M in Q3 2018. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

Unigestion Holding reported no remaining Hasbro position as of Q2 2019 after selling out during the quarter.
Unigestion Holding sold 43,280 Hasbro shares in Q2 2019, an estimated $3.68M.
Unigestion Holding first reported a position in Hasbro in Q2 2018 and held it in 4 quarters.
Unigestion Holding's Hasbro position peaked at $55.1M in Q3 2018.
587 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.