Virtu KCG Holdings’s Hasbro HAS Stock Holding History

Virtu KCG Holdings’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	-6,200	Closed	-$418K	–	3168
2015 Q4	$418K	Buy	+6,200	New	+$454K	0.01%	1753
2015 Q2	–	Sell	-5,500	Closed	-$348K	–	3492
2015 Q1	$348K	Sell	5,500 -2,500	-31%	-$147K	0.01%	1755
2014 Q4	$440K	Buy	8,000 +3,500	+78%	+$197K	0.01%	1853
2014 Q3	$247K	Sell	4,500 -13,100	-74%	-$689K	﹤0.01%	2621
2014 Q2	$934K	Buy	17,600 +4,400	+33%	+$238K	0.01%	1239
2014 Q1	$734K	Buy	13,200 +7,600	+136%	+$405K	0.01%	1542
2013 Q4	$308K	Sell	5,600 -600	-10%	-$30.6K	﹤0.01%	2559
2013 Q3	$292K	Buy	+6,200	New	+$289K	﹤0.01%	2650

Other funds holding HAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Virtu KCG Holdings's HAS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Hasbro (HAS) stake by 64% in Q2 2017, selling an estimated $1.5M and leaving 8,148 shares worth $909K. The position accounts for 0.03% of the portfolio, ranked #644.

Virtu KCG Holdings first reported a position in HAS in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.17M in Q2 2016. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2017.

Virtu KCG Holdings held 8,148 shares of Hasbro worth $909K as of Q2 2017.
Virtu KCG Holdings sold 14,593 Hasbro shares in Q2 2017, an estimated $1.5M.
Hasbro made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #644 holding.
Virtu KCG Holdings first reported a position in Hasbro in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Hasbro position peaked at $3.17M in Q2 2016.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.