CAI
HBI

Capital Advisors Inc’s Hanesbrands HBI Stock Holding History

Capital Advisors Inc’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
2017
Q4 		– Sell
-601,962
Closed -$14.8M – 198
2017
Q3 		$14.8M Sell
601,962
-8,091
-1% -$194K 0.91% 28
2017
Q2 		$14.1M Buy
+610,053
New +$13.2M 0.88% 28
2015
Q1 		– Sell
-7,248
Closed -$202K – 130
2014
Q4 		$202K Buy
+7,248
New +$199K 0.04% 110

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Advisors Inc's HBI Position: Q4 2017 in Review

Capital Advisors Inc sold out of Hanesbrands (HBI) in Q4 2017, closing a stake of 601,962 shares — an estimated $14.8M sold.

Capital Advisors Inc first reported a position in HBI in Q4 2014 and held it in 3 quarters. The position peaked at $14.8M in Q3 2017. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Capital Advisors Inc reported no remaining Hanesbrands position as of Q4 2017 after selling out during the quarter.
  • Capital Advisors Inc sold 601,962 Hanesbrands shares in Q4 2017, an estimated $14.8M.
  • Capital Advisors Inc first reported a position in Hanesbrands in Q4 2014 and held it in 3 quarters.
  • Capital Advisors Inc's Hanesbrands position peaked at $14.8M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.