Barnett & Company’s Hanesbrands HBI Stock Holding History

Barnett & Company’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 Q4	–	Sell	-800	Closed	-$15K	–	331
2018 Q3	$15K	Hold	800	–	–	0.01%	267
2018 Q2	$18K	Hold	800	–	–	0.01%	236
2018 Q1	$15K	Hold	800	–	–	0.01%	249
2017 Q4	$17K	Hold	800	–	–	0.01%	255
2017 Q3	$20K	Hold	800	–	–	0.01%	240
2017 Q2	$19K	Sell	800 -800	-50%	-$17.3K	0.01%	270
2017 Q1	$33K	Hold	1,600	–	–	0.02%	207
2016 Q4	$35K	Buy	+1,600	New	+$38.2K	0.02%	230
2016 Q2	–	Sell	-15,000	Closed	-$425K	–	394
2016 Q1	$425K	Sell	15,000 -4,000	-21%	-$114K	0.22%	96
2015 Q4	$559K	Hold	19,000	–	–	0.29%	83
2015 Q3	$550K	Hold	19,000	–	–	0.27%	98
2015 Q2	$633K	Hold	19,000	–	–	0.26%	98
2015 Q1	$637K	Sell	19,000 -680	-3%	-$20.6K	0.25%	99
2014 Q4	$549K	Sell	19,680 -1,840	-9%	-$50.5K	0.21%	111
2014 Q3	$578K	Hold	21,520	–	–	0.23%	109
2014 Q2	$530K	Sell	21,520 -2,240	-9%	-$46.2K	0.22%	119
2014 Q1	$454K	Sell	23,760 -1,160	-5%	-$20.8K	0.2%	125
2013 Q4	$438K	Buy	24,920 +680	+3%	+$11.3K	0.2%	119
2013 Q3	$378K	Hold	24,240	–	–	0.19%	133
2013 Q2	$312K	Buy	+24,240	New	+$299K	0.17%	139

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

ACH

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

Barnett & Company's HBI Position: Q4 2018 in Review

Barnett & Company sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 800 shares — an estimated $15K sold.

Barnett & Company first reported a position in HBI in Q2 2013 and held it in 20 quarters. The position peaked at $637K in Q1 2015. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

Barnett & Company reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 800 Hanesbrands shares in Q4 2018, an estimated $15K.
Barnett & Company first reported a position in Hanesbrands in Q2 2013 and held it in 20 quarters.
Barnett & Company's Hanesbrands position peaked at $637K in Q1 2015.
593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.