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USA Mutuals Advisors’s Hasbro HAS Stock Holding History

USA Mutuals Advisors’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
Q2 		– Sell
-39
Closed -$3K – 214
2016
Q1 		$3K Hold
39
– – ﹤0.01% 75
2015
Q4 		$3K Buy
+39
New +$2.86K ﹤0.01% 86

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USA Mutuals Advisors's HAS Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Hasbro (HAS) in Q2 2016, closing a stake of 39 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in HAS in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • USA Mutuals Advisors reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 39 Hasbro shares in Q2 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Hasbro in Q4 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Hasbro position peaked at $3K in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.