Capital Analysts LLC’s Hanesbrands HBI Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-23,707	Closed	-$511K	–	348
2016 Q4	$511K	Buy	23,707 +2,088	+10%	+$49.9K	0.09%	147
2016 Q3	$546K	Buy	21,619 +239	+1%	+$6.3K	0.1%	139
2016 Q2	$537K	Buy	21,380 +538	+3%	+$14.7K	0.11%	137
2016 Q1	$591K	Buy	20,842 +34	+0.2%	+$972	0.12%	139
2015 Q4	$612K	Buy	20,808 +1,733	+9%	+$52K	0.12%	128
2015 Q3	$552K	Buy	19,075 +461	+2%	+$14.3K	0.11%	136
2015 Q2	$620K	Buy	18,614 +1,121	+6%	+$36.7K	0.13%	126
2015 Q1	$586K	Buy	17,493 +3,757	+27%	+$114K	0.12%	114
2014 Q4	$383K	Buy	+13,736	New	+$377K	0.08%	137

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

CCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital Analysts LLC's HBI Position: Q1 2017 in Review

Capital Analysts LLC sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 23,707 shares — an estimated $511K sold.

Capital Analysts LLC first reported a position in HBI in Q4 2014 and held it in 9 quarters. The position peaked at $620K in Q2 2015. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

Capital Analysts LLC reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
Capital Analysts LLC sold 23,707 Hanesbrands shares in Q1 2017, an estimated $511K.
Capital Analysts LLC first reported a position in Hanesbrands in Q4 2014 and held it in 9 quarters.
Capital Analysts LLC's Hanesbrands position peaked at $620K in Q2 2015.
563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.