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Virtus Investment Advisers’s Hasbro HAS Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-2,213
Closed -$201K – 193
2017
Q4 		$201K Sell
2,213
-155
-7% -$14.5K 0.02% 402
2017
Q3 		$231K Sell
2,368
-264
-10% -$26.8K 0.02% 394
2017
Q2 		$293K Sell
2,632
-332
-11% -$34.2K 0.03% 380
2017
Q1 		$296K Sell
2,964
-67,524
-96% -$6.25M 0.03% 376
2016
Q4 		$5.48M Sell
70,488
-16,895
-19% -$1.39M 0.42% 76
2016
Q3 		$6.93M Buy
+87,383
New +$7.1M 0.44% 65

Other funds holding HAS

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtus Investment Advisers's HAS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Hasbro (HAS) in Q1 2018, closing a stake of 2,213 shares — an estimated $201K sold.

Virtus Investment Advisers first reported a position in HAS in Q3 2016 and held it in 6 quarters. The position peaked at $6.93M in Q3 2016. 612 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,213 Hasbro shares in Q1 2018, an estimated $201K.
  • Virtus Investment Advisers first reported a position in Hasbro in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Hasbro position peaked at $6.93M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.