BCSB
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Bristol County Savings Bank’s Hasbro HAS Stock Holding History

Bristol County Savings Bank’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
2017
Q4 		$1.19M Sell
13,067
-4,969
-28% -$466K 1.11% 36
2017
Q3 		$1.76M Buy
+18,036
New +$1.83M 1.75% 26

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bristol County Savings Bank's HAS Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Hasbro (HAS) stake by 28% in Q4 2017, selling an estimated $466K and leaving 13,067 shares worth $1.19M. The position accounts for 1.11% of the portfolio, ranked #36.

Bristol County Savings Bank first reported a position in HAS in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.76M in Q3 2017. 622 funds tracked by Wall St. Rank hold HAS as of Q4 2017.

  • Bristol County Savings Bank held 13,067 shares of Hasbro worth $1.19M as of Q4 2017.
  • Bristol County Savings Bank sold 4,969 Hasbro shares in Q4 2017, an estimated $466K.
  • Hasbro made up 1.11% of Bristol County Savings Bank's portfolio in Q4 2017, its #36 holding.
  • Bristol County Savings Bank first reported a position in Hasbro in Q3 2017 and has held it in 2 quarters since.
  • Bristol County Savings Bank's Hasbro position peaked at $1.76M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Hasbro as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.