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USCA RIA’s Hasbro HAS Stock Holding History

USCA RIA’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
Q1 		– Sell
-6,968
Closed -$566K – 446
2018
Q4 		$566K Sell
6,968
-8,586
-55% -$799K 0.08% 249
2018
Q3 		$1.64M Sell
15,554
-34,602
-69% -$3.47M 0.17% 172
2018
Q2 		$4.63M Buy
50,156
+336
+0.7% +$29.5K 0.5% 55
2018
Q1 		$4.2M Buy
49,820
+3,294
+7% +$306K 0.46% 55
2017
Q4 		$4.23M Buy
46,526
+19,473
+72% +$1.83M 0.47% 63
2017
Q3 		$3.02M Hold
27,053
– – 0.39% 74
2017
Q2 		$3.02M Buy
+27,053
New +$2.79M 0.39% 75
2017
Q1 		– Sell
-21,164
Closed -$1.65M – 406
2016
Q4 		$1.65M Buy
+21,164
New +$1.75M 0.25% 125
2015
Q3 		– Sell
-17,087
Closed -$1.28M – 377
2015
Q2 		$1.28M Buy
+17,087
New +$1.22M 0.34% 81
2014
Q2 		– Sell
-15,238
Closed -$848K – 297
2014
Q1 		$848K Buy
+15,238
New +$811K 0.3% 100

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USCA RIA's HAS Position: Q1 2019 in Review

USCA RIA sold out of Hasbro (HAS) in Q1 2019, closing a stake of 6,968 shares — an estimated $566K sold.

USCA RIA first reported a position in HAS in Q1 2014 and held it in 10 quarters. The position peaked at $4.63M in Q2 2018. 595 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

  • USCA RIA reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 6,968 Hasbro shares in Q1 2019, an estimated $566K.
  • USCA RIA first reported a position in Hasbro in Q1 2014 and held it in 10 quarters.
  • USCA RIA's Hasbro position peaked at $4.63M in Q2 2018.
  • 595 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.