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US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership7,350 shares
Latest Disclosed Value $ 872,000
Suntrust Banks Inc reports 4.08% increase in ownership of HAS / Hasbro, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 7,350 shares of Hasbro, Inc. (US:HAS) valued at $872,372 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 7,062 shares of Hasbro, Inc.. This represents a change in shares of 4.08% during the quarter. The current value of the position is $618,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F HASBRO COM 418056107 7,350 288 4.08 872 16.89 0.0046
2019-08-06 2019-06-30 13F HASBRO COM 418056107 7,062 405 6.08 746 31.80 0.0039
2019-05-15 2019-03-31 13F HASBRO COM 418056107 6,657 -4 -0.06 566 4.62 0.0030
2019-02-14 2018-12-31 13F HASBRO COM 418056107 6,661 -168 -2.46 541 -24.65 0.0031
2019-09-04 2018-09-30 13F/A-1 HASBRO COM 418056107 6,829 -180 -2.57 718 11.15 0.0037
2018-11-14 2018-09-30 13F HASBRO COM 418056107 6,853 -156 718
2019-09-04 2018-06-30 13F/A-1 HASBRO COM 418056107 7,009 905 14.83 646 25.44 0.0035
2018-08-14 2018-06-30 13F HASBRO COM 418056107 8,840 1,190 815
2019-09-04 2018-03-31 13F/A-2 HASBRO COM 418056107 6,104 590 10.70 515 2.79 0.0029
2018-05-25 2018-03-31 13F/A-1 HASBRO COM 418056107 7,650 1,546 644 0.0034
2018-05-14 2018-03-31 13F HASBRO COM 418056107 6,166 -888 519
2019-09-03 2017-12-31 13F/A-1 HASBRO COM 418056107 5,514 -1,662 -23.16 501 -28.43 0.0029
2018-02-09 2017-12-31 13F HASBRO COM 418056107 7,054 -1,222 640
2019-09-03 2017-09-30 13F/A-1 HASBRO COM 418056107 7,176 1,923 36.61 700 19.66 0.0042
2017-11-14 2017-09-30 13F HASBRO COM 418056107 8,276 3,023 807
2019-09-04 2017-06-30 13F/A-2 HASBRO COM 418056107 5,253 1,267 31.79 585 47.36 0.0036
2019-09-03 2017-06-30 13F/A-1 HASBRO COM 418056107 5,253 0 585 0.0036
2017-08-11 2017-06-30 13F HASBRO COM 418056107 7,215 1,268 804
2019-09-03 2017-03-31 13F/A-1 HASBRO COM 418056107 3,986 -1,769 -30.74 397 -11.19 0.0025
2017-05-03 2017-03-31 13F HASBRO COM 418056107 5,947 192 593
2017-02-09 2016-12-31 13F HASBRO COM 418056107 5,755 506 9.64 447 7.71 0.0027
2016-11-09 2016-09-30 13F HASBRO COM 418056107 5,249 -728 -12.18 415 -17.17 0.0026
2016-08-02 2016-06-30 13F HASBRO COM 418056107 5,977 760 14.57 501 20.14 0.0031
2016-05-09 2016-03-31 13F HASBRO COM 418056107 5,217 -1,783 -25.47 417 -11.28 0.0026
2016-02-10 2015-12-31 13F HASBRO COM 418056107 7,000 1,830 35.40 470 26.68 0.0029
2015-11-16 2015-09-30 13F HASBRO COM 418056107 5,170 1,543 42.54 371 37.41 0.0025
2015-08-10 2015-06-30 13F HASBRO COM 418056107 3,627 -192 -5.03 270 12.03 0.0017
2015-05-12 2015-03-31 13F HASBRO COM 418056107 3,819 3,819 0.00 241 0.0015
2015-02-12 2014-12-31 13F HASBRO COM 418056107 0 -13,647 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HASBRO COM 418056107 13,647 -1,786 -11.57 750 -8.31 0.0053
2014-08-14 2014-06-30 13F HASBRO COM 418056107 15,433 7,010 83.22 818 75.16 0.0057
2014-05-14 2014-03-31 13F HASBRO COM 418056107 8,423 1,520 22.02 467 23.54 0.0017
2014-02-12 2013-12-31 13F HASBRO COM 418056107 6,903 477 7.42 378 25.58 0.0015
2013-11-04 2013-09-30 13F/A-1 HASBRO COM 418056107 6,426 -70 -1.08 301 3.79 0.0012
2013-10-31 2013-09-30 13F HASBRO COM 418056107 6,426 301
2013-09-06 2013-06-30 13F/A-1 HASBRO INC COM COM 418056107 6,496 6,496 290 0.0013
2013-08-15 2013-06-30 13F HASBRO INC COM COM 418056107 6,448 288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.