Westwood Holdings Group’s Hasbro HAS Stock Holding History

Westwood Holdings Group’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
2019 Q1	–	Sell	-2,500	Closed	-$203K	–	416
2018 Q4	$203K	Sell	2,500 -389	-13%	-$36.2K	﹤0.01%	369
2018 Q3	$304K	Hold	2,889	–	–	﹤0.01%	370
2018 Q2	$267K	Hold	2,889	–	–	﹤0.01%	390
2018 Q1	$244K	Hold	2,889	–	–	﹤0.01%	392
2017 Q4	$263K	Hold	2,889	–	–	﹤0.01%	389
2017 Q3	$282K	Hold	2,889	–	–	﹤0.01%	377
2017 Q2	$322K	Sell	2,889 -115	-4%	-$11.9K	﹤0.01%	369
2017 Q1	$300K	Sell	3,004 -100	-3%	-$9.26K	﹤0.01%	368
2016 Q4	$241K	Hold	3,104	–	–	﹤0.01%	415
2016 Q3	$246K	Sell	3,104 -1,200	-28%	-$97.5K	﹤0.01%	418
2016 Q2	$361K	Hold	4,304	–	–	﹤0.01%	355
2016 Q1	$345K	Sell	4,304 -8,450	-66%	-$628K	﹤0.01%	349
2015 Q4	$859K	Hold	12,754	–	–	0.01%	320
2015 Q3	$920K	Sell	12,754 -1,100	-8%	-$84.9K	0.01%	309
2015 Q2	$1.04M	Hold	13,854	–	–	0.01%	313
2015 Q1	$876K	Hold	13,854	–	–	0.01%	301
2014 Q4	$762K	Hold	13,854	–	–	0.01%	303
2014 Q3	$762K	Sell	13,854 -700	-5%	-$36.8K	0.01%	302
2014 Q2	$772K	Hold	14,554	–	–	0.01%	288
2014 Q1	$809K	Hold	14,554	–	–	0.01%	286
2013 Q4	$801K	Hold	14,554	–	–	0.01%	287
2013 Q3	$686K	Hold	14,554	–	–	0.01%	303
2013 Q2	$652K	Buy	+14,554	New	+$663K	0.01%	306

Other funds holding HAS

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Westwood Holdings Group's HAS Position: Q1 2019 in Review

Westwood Holdings Group sold out of Hasbro (HAS) in Q1 2019, closing a stake of 2,500 shares — an estimated $203K sold.

Westwood Holdings Group first reported a position in HAS in Q2 2013 and held it in 23 quarters. The position peaked at $1.04M in Q2 2015. 596 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

Westwood Holdings Group reported no remaining Hasbro position as of Q1 2019 after selling out during the quarter.
Westwood Holdings Group sold 2,500 Hasbro shares in Q1 2019, an estimated $203K.
Westwood Holdings Group first reported a position in Hasbro in Q2 2013 and held it in 23 quarters.
Westwood Holdings Group's Hasbro position peaked at $1.04M in Q2 2015.
596 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.