Weaver C. Barksdale & Associates’s Hasbro HAS Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q3	–	Sell	-9,775	Closed	-$1.09M	–	492
2017 Q2	$1.09M	Hold	9,775	–	–	1.27%	45
2017 Q1	$976K	Sell	9,775 -1,776	-15%	-$164K	1.15%	48
2016 Q4	$899K	Sell	11,551 -56	-0.5%	-$4.62K	1.45%	42
2016 Q3	$921K	Sell	11,607 -647	-5%	-$52.6K	1.55%	28
2016 Q2	$1.03M	Hold	12,254	–	–	1.79%	11
2016 Q1	$982K	Sell	12,254 -40	-0.3%	-$2.97K	0.74%	41
2015 Q4	$828K	Hold	12,294	–	–	0.65%	54
2015 Q3	$887K	Hold	12,294	–	–	0.71%	35
2015 Q2	$919K	Sell	12,294 -2,797	-19%	-$199K	0.67%	34
2015 Q1	$954K	Hold	15,091	–	–	0.72%	32
2014 Q4	$830K	Sell	15,091 -605	-4%	-$34.1K	0.67%	51
2014 Q3	$863K	Buy	+15,696	New	+$825K	0.71%	34

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weaver C. Barksdale & Associates's HAS Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Hasbro (HAS) in Q3 2017, closing a stake of 9,775 shares — an estimated $1.09M sold.

Weaver C. Barksdale & Associates first reported a position in HAS in Q3 2014 and held it in 12 quarters. The position peaked at $1.09M in Q2 2017. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

Weaver C. Barksdale & Associates reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 9,775 Hasbro shares in Q3 2017, an estimated $1.09M.
Weaver C. Barksdale & Associates first reported a position in Hasbro in Q3 2014 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Hasbro position peaked at $1.09M in Q2 2017.
582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.