ACP
HBI

Ashfield Capital Partners’s Hanesbrands HBI Stock Holding History

Ashfield Capital Partners’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
Q3 		– Sell
-164,991
Closed -$4.15M – 246
2016
Q2 		$4.15M Sell
164,991
-81,646
-33% -$2.23M 0.33% 73
2016
Q1 		$6.99M Buy
+246,637
New +$7.05M 0.51% 61

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ashfield Capital Partners's HBI Position: Q3 2016 in Review

Ashfield Capital Partners sold out of Hanesbrands (HBI) in Q3 2016, closing a stake of 164,991 shares — an estimated $4.15M sold.

Ashfield Capital Partners first reported a position in HBI in Q1 2016 and held it in 2 quarters. The position peaked at $6.99M in Q1 2016. 539 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

  • Ashfield Capital Partners reported no remaining Hanesbrands position as of Q3 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 164,991 Hanesbrands shares in Q3 2016, an estimated $4.15M.
  • Ashfield Capital Partners first reported a position in Hanesbrands in Q1 2016 and held it in 2 quarters.
  • Ashfield Capital Partners's Hanesbrands position peaked at $6.99M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.