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Willis Investment Counsel’s Hasbro HAS Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-210,461
Closed -$2.6M – 113
2019
Q1 		$2.6M Buy
210,461
+116,961
+125% +$10.2M 0.18% 101
2018
Q4 		$7.6M Buy
93,500
+26,500
+40% +$2.46M 0.57% 64
2018
Q3 		$7.04M Sell
67,000
-87,000
-56% -$8.71M 0.49% 76
2018
Q2 		$14.2M Buy
154,000
+1,700
+1% +$149K 1.05% 44
2018
Q1 		$12.8M Buy
152,300
+50,500
+50% +$4.69M 0.99% 45
2017
Q4 		$9.25M Sell
101,800
-32,600
-24% -$3.06M 0.65% 67
2017
Q3 		$13.1M Sell
134,400
-3,100
-2% -$314K 0.95% 47
2017
Q2 		$15.3M Buy
137,500
+24,600
+22% +$2.54M 1.16% 38
2017
Q1 		$11.3M Sell
112,900
-35,100
-24% -$3.25M 0.84% 54
2016
Q4 		$11.5M Buy
148,000
+2,700
+2% +$223K 0.86% 52
2016
Q3 		$11.5M Sell
145,300
-3,300
-2% -$268K 0.92% 49
2016
Q2 		$12.5M Sell
148,600
-72,500
-33% -$6.14M 1.06% 38
2016
Q1 		$17.7M Sell
221,100
-1,200
-0.5% -$89.2K 1.55% 13
2015
Q4 		$15M Buy
222,300
+95,000
+75% +$6.96M 1.36% 23
2015
Q3 		$9.18M Buy
127,300
+53,600
+73% +$4.14M 0.9% 44
2015
Q2 		$5.51M Buy
73,700
+27,800
+61% +$1.98M 0.52% 88
2015
Q1 		$2.9M Buy
+45,900
New +$2.69M 0.27% 99

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willis Investment Counsel's HAS Position: Q2 2019 in Review

Willis Investment Counsel sold out of Hasbro (HAS) in Q2 2019, closing a stake of 210,461 shares — an estimated $2.6M sold.

Willis Investment Counsel first reported a position in HAS in Q1 2015 and held it in 17 quarters. The position peaked at $17.7M in Q1 2016. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

  • Willis Investment Counsel reported no remaining Hasbro position as of Q2 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 210,461 Hasbro shares in Q2 2019, an estimated $2.6M.
  • Willis Investment Counsel first reported a position in Hasbro in Q1 2015 and held it in 17 quarters.
  • Willis Investment Counsel's Hasbro position peaked at $17.7M in Q1 2016.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.