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Ladenburg Thalmann Financial Services’s Hasbro HAS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.41M Buy
17,033
+4,418
+35% +$460K 0.01% 1061
2019
Q3 		$1.5M Buy
12,615
+1,061
+9% +$121K 0.01% 974
2019
Q2 		$1.22M Buy
11,554
+139
+1% +$13.7K 0.01% 1081
2019
Q1 		$971K Sell
11,415
-1,843
-14% -$160K 0.01% 1209
2018
Q4 		$1.07M Buy
13,258
+4,373
+49% +$407K 0.01% 1011
2018
Q3 		$935K Buy
8,885
+1,173
+15% +$117K 0.01% 1155
2018
Q2 		$650K Hold
7,712
– – 0.01% 1364
2018
Q1 		$650K Buy
7,712
+269
+4% +$25K 0.01% 1364
2017
Q4 		$678K Sell
7,443
-7,675
-51% -$720K 0.01% 1318
2017
Q3 		$1.48M Sell
15,118
-283
-2% -$28.7K 0.02% 769
2017
Q2 		$1.72M Sell
15,401
-7
-0% -$721 0.02% 652
2017
Q1 		$1.54M Buy
15,408
+6,940
+82% +$643K 0.02% 682
2016
Q4 		$662K Buy
8,468
+38
+0.5% +$3.14K 0.01% 1096
2016
Q3 		$669K Buy
8,430
+306
+4% +$24.9K 0.01% 1022
2016
Q2 		$683K Buy
8,124
+1,691
+26% +$143K 0.01% 953
2016
Q1 		$512K Buy
6,433
+1,564
+32% +$116K 0.01% 1044
2015
Q4 		$329K Sell
4,869
-319
-6% -$23.4K 0.01% 1260
2015
Q3 		$373K Sell
5,188
-154
-3% -$11.9K 0.01% 1122
2015
Q2 		$400K Sell
5,342
-109
-2% -$7.77K 0.01% 1173
2015
Q1 		$346K Buy
5,451
+958
+21% +$56.2K 0.01% 1226
2014
Q4 		$248K Buy
4,493
+123
+3% +$6.93K 0.01% 1292
2014
Q3 		$240K Sell
4,370
-1,646
-27% -$86.6K 0.01% 1123
2014
Q2 		$319K Sell
6,016
-879
-13% -$47.5K 0.01% 967
2014
Q1 		$384K Sell
6,895
-647
-9% -$34.4K 0.01% 835
2013
Q4 		$414K Sell
7,542
-40
-0.5% -$2.04K 0.01% 761
2013
Q3 		$360K Sell
7,582
-2,483
-25% -$116K 0.01% 788
2013
Q2 		$453K Buy
+10,065
New +$458K 0.02% 667

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HAS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Hasbro (HAS) stake by 35% in Q4 2019, buying an estimated $460K and bringing the position to 17,033 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1061.

Ladenburg Thalmann Financial Services first reported a position in HAS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.72M in Q2 2017. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,033 shares of Hasbro worth $1.41M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,418 Hasbro shares in Q4 2019, an estimated $460K.
  • Hasbro made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1061 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hasbro in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Hasbro position peaked at $1.72M in Q2 2017.
  • 643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.