BRC Investment Management’s Hanesbrands HBI Stock Holding History

BRC Investment 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
2015 Q3	–	Sell	-411,130	Closed	-$13.7M	–	134
2015 Q2	$13.7M	Sell	411,130 -13,092	-3%	-$428K	1.89%	26
2015 Q1	$14.2M	Sell	424,222 -129,698	-23%	-$3.93M	1.97%	27
2014 Q4	$15.5M	Buy	553,920 +4,980	+0.9%	+$137K	2.1%	29
2014 Q3	$14.7M	Buy	548,940 +524,292	+2,127%	+$13.3M	2.24%	25
2014 Q2	$607K	Sell	24,648 -3,748	-13%	-$77.3K	0.09%	69
2014 Q1	$543K	Sell	28,396 -24	-0.1%	-$431	0.09%	87
2013 Q4	$499K	Buy	28,420 +356	+1%	+$5.92K	0.08%	102
2013 Q3	$437K	Sell	28,064 -5,556	-17%	-$82.7K	0.07%	119
2013 Q2	$432K	Buy	+33,620	New	+$415K	0.08%	102

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BRC Investment Management's HBI Position: Q3 2015 in Review

BRC Investment Management sold out of Hanesbrands (HBI) in Q3 2015, closing a stake of 411,130 shares — an estimated $13.7M sold.

BRC Investment Management first reported a position in HBI in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q4 2014. 495 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

BRC Investment Management reported no remaining Hanesbrands position as of Q3 2015 after selling out during the quarter.
BRC Investment Management sold 411,130 Hanesbrands shares in Q3 2015, an estimated $13.7M.
BRC Investment Management first reported a position in Hanesbrands in Q2 2013 and held it in 9 quarters.
BRC Investment Management's Hanesbrands position peaked at $15.5M in Q4 2014.
495 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.