Boyd Watterson Asset Management’s Hanesbrands HBI Stock Holding History

Boyd Watterson Asset Management’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	-11,782	Closed	-$217K	–	120
2018 Q3	$217K	Hold	11,782	–	–	0.12%	123
2018 Q2	$259K	Sell	11,782 -31,156	-73%	-$588K	0.15%	113
2018 Q1	$791K	Buy	42,938 +3,553	+9%	+$73.3K	0.39%	71
2017 Q4	$824K	Sell	39,385 -3,579	-8%	-$76.4K	0.4%	70
2017 Q3	$1.06M	Sell	42,964 -17,962	-29%	-$431K	0.52%	53
2017 Q2	$1.41M	Buy	60,926 +4,792	+9%	+$103K	0.72%	40
2017 Q1	$1.17M	Buy	56,134 +17,278	+44%	+$366K	0.58%	51
2016 Q4	$838K	Sell	38,856 -5,339	-12%	-$128K	0.44%	66
2016 Q3	$1.12M	Buy	+44,195	New	+$1.16M	0.55%	55

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

Boyd Watterson Asset Management's HBI Position: Q4 2018 in Review

Boyd Watterson Asset Management sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 11,782 shares — an estimated $217K sold.

Boyd Watterson Asset Management first reported a position in HBI in Q3 2016 and held it in 9 quarters. The position peaked at $1.41M in Q2 2017. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

Boyd Watterson Asset Management reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 11,782 Hanesbrands shares in Q4 2018, an estimated $217K.
Boyd Watterson Asset Management first reported a position in Hanesbrands in Q3 2016 and held it in 9 quarters.
Boyd Watterson Asset Management's Hanesbrands position peaked at $1.41M in Q2 2017.
593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.