BG
HBI

Bahl & Gaynor’s Hanesbrands HBI Stock Holding History

Bahl & Gaynor’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
2018
Q1 		– Sell
-29,502
Closed -$617K – 404
2017
Q4 		$617K Buy
29,502
+437
+2% +$9.33K 0.01% 315
2017
Q3 		$716K Hold
29,065
– – 0.01% 293
2017
Q2 		$673K Buy
29,065
+1,375
+5% +$29.7K 0.01% 305
2017
Q1 		$575K Buy
27,690
+250
+0.9% +$5.3K 0.01% 307
2016
Q4 		$592K Sell
27,440
-400
-1% -$9.55K 0.01% 304
2016
Q3 		$703K Sell
27,840
-5,567
-17% -$147K 0.01% 282
2016
Q2 		$840K Buy
33,407
+2,100
+7% +$57.2K 0.01% 248
2016
Q1 		$887K Buy
31,307
+1,534
+5% +$43.9K 0.01% 241
2015
Q4 		$876K Buy
29,773
+687
+2% +$20.6K 0.01% 243
2015
Q3 		$842K Buy
29,086
+310
+1% +$9.61K 0.01% 247
2015
Q2 		$959K Buy
28,776
+203
+0.7% +$6.64K 0.01% 233
2015
Q1 		$957K Buy
28,573
+1,433
+5% +$43.4K 0.01% 225
2014
Q4 		$757K Sell
27,140
-1,000
-4% -$27.4K 0.01% 241
2014
Q3 		$756K Sell
28,140
-960
-3% -$24.4K 0.01% 240
2014
Q2 		$716K Sell
29,100
-7,900
-21% -$163K 0.01% 234
2014
Q1 		$707K Buy
37,000
+1,548
+4% +$27.8K 0.01% 230
2013
Q4 		$623K Buy
35,452
+4,280
+14% +$71.2K 0.01% 237
2013
Q3 		$486K Buy
+31,172
New +$464K 0.01% 250

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Bahl & Gaynor's HBI Position: Q1 2018 in Review

Bahl & Gaynor sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 29,502 shares — an estimated $617K sold.

Bahl & Gaynor first reported a position in HBI in Q3 2013 and held it in 18 quarters. The position peaked at $959K in Q2 2015. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • Bahl & Gaynor reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 29,502 Hanesbrands shares in Q1 2018, an estimated $617K.
  • Bahl & Gaynor first reported a position in Hanesbrands in Q3 2013 and held it in 18 quarters.
  • Bahl & Gaynor's Hanesbrands position peaked at $959K in Q2 2015.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Bahl & Gaynor's 13F filing for Q1 2018, filed 11 May 2018.