Capital One National Association’s Hanesbrands HBI Stock Holding History

Capital One National Association’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 Q1	–	Sell	-55,508	Closed	-$1.55M	–	564
2014 Q4	$1.55M	Buy	55,508 +1,280	+2%	+$35.1K	0.15%	167
2014 Q3	$1.46M	Sell	54,228 -6,872	-11%	-$175K	0.14%	170
2014 Q2	$1.5M	Buy	61,100 +32	+0.1%	+$660	0.14%	172
2014 Q1	$1.17M	Buy	61,068 +152	+0.2%	+$2.73K	0.11%	215
2013 Q4	$1.07M	Sell	60,916 -2,152	-3%	-$35.8K	0.1%	237
2013 Q3	$982K	Buy	+63,068	New	+$938K	0.1%	242

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

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

AIM

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

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

Capital One National Association's HBI Position: Q1 2015 in Review

Capital One National Association sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 55,508 shares — an estimated $1.55M sold.

Capital One National Association first reported a position in HBI in Q3 2013 and held it in 6 quarters. The position peaked at $1.55M in Q4 2014. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

Capital One National Association reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 55,508 Hanesbrands shares in Q1 2015, an estimated $1.55M.
Capital One National Association first reported a position in Hanesbrands in Q3 2013 and held it in 6 quarters.
Capital One National Association's Hanesbrands position peaked at $1.55M in Q4 2014.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.