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BB&T Securities’s Hasbro HAS Stock Holding History

BB&T Securities’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
Q3 		$1.2M Buy
10,158
+90
+0.9% +$10.3K 0.01% 728
2019
Q2 		$1.06M Buy
10,068
+180
+2% +$17.7K 0.01% 783
2019
Q1 		$840K Buy
9,888
+2,424
+32% +$211K 0.01% 874
2018
Q4 		$606K Buy
7,464
+3,688
+98% +$343K 0.01% 911
2018
Q3 		$396K Buy
3,776
+269
+8% +$26.9K ﹤0.01% 1195
2018
Q2 		$323K Sell
3,507
-248
-7% -$21.8K ﹤0.01% 1250
2018
Q1 		$316K Sell
3,755
-1,939
-34% -$180K ﹤0.01% 1217
2017
Q4 		$517K Buy
5,694
+3
+0.1% +$281 0.01% 979
2017
Q3 		$555K Buy
5,691
+314
+6% +$31.8K 0.01% 951
2017
Q2 		$599K Buy
5,377
+800
+17% +$82.5K 0.01% 920
2017
Q1 		$456K Buy
4,577
+1,790
+64% +$166K 0.01% 920
2016
Q4 		$221K Hold
2,787
– – ﹤0.01% 1115
2016
Q3 		$221K Sell
2,787
-109
-4% -$8.85K ﹤0.01% 1120
2016
Q2 		$243K Buy
+2,896
New +$245K ﹤0.01% 1071
2015
Q3 		– Sell
-5,876
Closed -$439K – 1111
2015
Q2 		$439K Sell
5,876
-117
-2% -$8.34K 0.01% 792
2015
Q1 		$379K Sell
5,993
-112
-2% -$6.57K 0.01% 807
2014
Q4 		$336K Buy
6,105
+1,526
+33% +$86K 0.01% 850
2014
Q3 		$252K Sell
4,579
-225
-5% -$11.8K 0.01% 914
2014
Q2 		$255K Sell
4,804
-2,301
-32% -$124K 0.01% 869
2014
Q1 		$395K Buy
+7,105
New +$378K 0.01% 664

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BB&T Securities's HAS Position: Q3 2019 in Review

BB&T Securities increased its Hasbro (HAS) stake by 0.89% in Q3 2019, buying an estimated $10.3K and bringing the position to 10,158 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #728.

BB&T Securities first reported a position in HAS in Q1 2014 and has held it in 20 quarters since. 617 funds tracked by Wall St. Rank hold HAS as of Q3 2019.

  • BB&T Securities held 10,158 shares of Hasbro worth $1.2M as of Q3 2019.
  • BB&T Securities bought 90 Hasbro shares in Q3 2019, an estimated $10.3K.
  • Hasbro made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #728 holding.
  • BB&T Securities first reported a position in Hasbro in Q1 2014 and has held it in 20 quarters since.
  • 617 funds tracked by Wall St. Rank held Hasbro as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.