VHAM
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Van Hulzen Asset Management’s Hasbro HAS Stock Holding History

Van Hulzen Asset Management’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
-64,302
Closed -$5.47M – 266
2019
Q1 		$5.47M Buy
64,302
+3,901
+6% +$340K 1.47% 23
2018
Q4 		$4.91M Buy
60,401
+5,000
+9% +$465K 1.42% 23
2018
Q3 		$5.82M Buy
55,401
+1,665
+3% +$167K 1.55% 16
2018
Q2 		$4.96M Buy
53,736
+2,400
+5% +$211K 1.47% 20
2018
Q1 		$4.33M Buy
+51,336
New +$4.76M 1.33% 25

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Van Hulzen Asset Management's HAS Position: Q2 2019 in Review

Van Hulzen Asset Management sold out of Hasbro (HAS) in Q2 2019, closing a stake of 64,302 shares — an estimated $5.47M sold.

Van Hulzen Asset Management first reported a position in HAS in Q1 2018 and held it in 5 quarters. The position peaked at $5.82M in Q3 2018. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

  • Van Hulzen Asset Management reported no remaining Hasbro position as of Q2 2019 after selling out during the quarter.
  • Van Hulzen Asset Management sold 64,302 Hasbro shares in Q2 2019, an estimated $5.47M.
  • Van Hulzen Asset Management first reported a position in Hasbro in Q1 2018 and held it in 5 quarters.
  • Van Hulzen Asset Management's Hasbro position peaked at $5.82M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.