Asset Management One’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Asset Management One’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,665	Closed	-$93K	–	1433
2015 Q3	$93K	Sell	2,665 -31,944	-92%	-$1.33M	﹤0.01%	1301
2015 Q2	$1.6M	Sell	34,609 -16,761	-33%	-$800K	0.02%	727
2015 Q1	$2.56M	Sell	51,370 -12,837	-20%	-$633K	0.03%	616
2014 Q4	$3.14M	Buy	64,207 +47,166	+277%	+$2.19M	0.04%	550
2014 Q3	$736K	Buy	+17,041	New	+$813K	0.01%	914

Other funds holding HIBB

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Asset Management One's HIBB Position: Q4 2015 in Review

Asset Management One sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2015, closing a stake of 2,665 shares — an estimated $93K sold.

Asset Management One first reported a position in HIBB in Q3 2014 and held it in 5 quarters. The position peaked at $3.14M in Q4 2014. 208 funds tracked by Wall St. Rank hold HIBB as of Q4 2015.

Asset Management One reported no remaining Hibbett, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 2,665 Hibbett, Inc. Common Stock shares in Q4 2015, an estimated $93K.
Asset Management One first reported a position in Hibbett, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
Asset Management One's Hibbett, Inc. Common Stock position peaked at $3.14M in Q4 2014.
208 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.