VKH
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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
-3,200
Closed -$216K – 3169
2015
Q4 		$216K Buy
+3,200
New +$234K ﹤0.01% 2607
2014
Q3 		– Sell
-3,800
Closed -$202K – 3766
2014
Q2 		$202K Sell
3,800
-5,900
-61% -$319K ﹤0.01% 3066
2014
Q1 		$539K Sell
9,700
-5,200
-35% -$277K 0.01% 1880
2013
Q4 		$820K Buy
14,900
+10,100
+210% +$516K 0.01% 1428
2013
Q3 		$226K Buy
+4,800
New +$224K ﹤0.01% 2959

Other funds holding HAS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
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
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.