Wellington Shields Capital Management’s Hasbro HAS Stock Holding History

Wellington Shields Capital 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
2020 Q1	–	Sell	-3,300	Closed	-$349K	–	244
2019 Q4	$349K	Hold	3,300	–	–	0.05%	206
2019 Q3	$392K	Hold	3,300	–	–	0.06%	200
2019 Q2	$349K	Hold	3,300	–	–	0.06%	220
2019 Q1	$281K	Hold	3,300	–	–	0.05%	244
2018 Q4	$268K	Buy	+3,300	New	+$307K	0.05%	231
2017 Q1	–	Sell	-6,700	Closed	-$521K	–	333
2016 Q4	$521K	Sell	6,700 -950	-12%	-$78.4K	0.09%	199
2016 Q3	$607K	Buy	+7,650	New	+$621K	0.11%	182

Other funds holding HAS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's HAS Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of Hasbro (HAS) in Q1 2020, closing a stake of 3,300 shares — an estimated $349K sold.

Wellington Shields Capital Management first reported a position in HAS in Q3 2016 and held it in 7 quarters. The position peaked at $607K in Q3 2016. 568 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

Wellington Shields Capital Management reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 3,300 Hasbro shares in Q1 2020, an estimated $349K.
Wellington Shields Capital Management first reported a position in Hasbro in Q3 2016 and held it in 7 quarters.
Wellington Shields Capital Management's Hasbro position peaked at $607K in Q3 2016.
568 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.