BBVA USA Bancshares’s Hasbro HAS Stock Holding History

BBVA USA Bancshares’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	-2,302	Closed	-$243K	–	558
2019 Q4	$243K	Buy	2,302 +492	+27%	+$51.2K	0.01%	479
2019 Q3	$215K	Buy	+1,810	New	+$206K	0.01%	349
2019 Q2	–	Sell	-2,150	Closed	-$183K	–	531
2019 Q1	$183K	Sell	2,150 -161	-7%	-$14K	0.01%	509
2018 Q4	$188K	Buy	2,311 +607	+36%	+$56.5K	0.01%	485
2018 Q3	$179K	Buy	+1,704	New	+$171K	0.01%	521

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's HAS Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Hasbro (HAS) in Q1 2020, closing a stake of 2,302 shares — an estimated $243K sold.

BBVA USA Bancshares first reported a position in HAS in Q3 2018 and held it in 5 quarters. The position peaked at $243K in Q4 2019. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

BBVA USA Bancshares reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 2,302 Hasbro shares in Q1 2020, an estimated $243K.
BBVA USA Bancshares first reported a position in Hasbro in Q3 2018 and held it in 5 quarters.
BBVA USA Bancshares's Hasbro position peaked at $243K in Q4 2019.
567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.