Adams Diversified Equity Fund’s Hanesbrands HBI Stock Holding History

Adams Diversified Equity Fund’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-608,000	Closed	-$15.3M	–	229
2016 Q3	$15.3M	Hold	608,000	–	–	1.03%	42
2016 Q2	$15.3M	Hold	608,000	–	–	1.03%	42
2016 Q1	$17.2M	Hold	608,000	–	–	1.2%	35
2015 Q4	$17.9M	Hold	608,000	–	–	1.23%	35
2015 Q3	$17.6M	Hold	608,000	–	–	1.27%	32
2015 Q2	$20.3M	Hold	608,000	–	–	1.34%	31
2015 Q1	$20.4M	Hold	608,000	–	–	1.34%	26
2014 Q4	$17M	Hold	608,000	–	–	1.12%	34
2014 Q3	$16.3M	Hold	608,000	–	–	1.08%	36
2014 Q2	$15M	Hold	608,000	–	–	1%	42
2014 Q1	$11.6M	Buy	+608,000	New	+$10.9M	0.82%	53

Other funds holding HBI

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Adams Diversified Equity Fund's HBI Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 608,000 shares — an estimated $15.3M sold.

Adams Diversified Equity Fund first reported a position in HBI in Q1 2014 and held it in 11 quarters. The position peaked at $20.4M in Q1 2015. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

Adams Diversified Equity Fund reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 608,000 Hanesbrands shares in Q4 2016, an estimated $15.3M.
Adams Diversified Equity Fund first reported a position in Hanesbrands in Q1 2014 and held it in 11 quarters.
Adams Diversified Equity Fund's Hanesbrands position peaked at $20.4M in Q1 2015.
576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.