BAM
HBI

Burnham Asset Management’s Hanesbrands HBI Stock Holding History

Burnham 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
2015
Q3 		– Sell
-6,612
Closed -$220K – 223
2015
Q2 		$220K Sell
6,612
-248
-4% -$8.11K 0.05% 213
2015
Q1 		$230K Buy
+6,860
New +$208K 0.05% 216

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burnham Asset Management's HBI Position: Q3 2015 in Review

Burnham Asset Management sold out of Hanesbrands (HBI) in Q3 2015, closing a stake of 6,612 shares — an estimated $220K sold.

Burnham Asset Management first reported a position in HBI in Q1 2015 and held it in 2 quarters. The position peaked at $230K in Q1 2015. 495 funds tracked by Wall St. Rank hold HBI as of Q3 2015.

  • Burnham Asset Management reported no remaining Hanesbrands position as of Q3 2015 after selling out during the quarter.
  • Burnham Asset Management sold 6,612 Hanesbrands shares in Q3 2015, an estimated $220K.
  • Burnham Asset Management first reported a position in Hanesbrands in Q1 2015 and held it in 2 quarters.
  • Burnham Asset Management's Hanesbrands position peaked at $230K in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.