Conning Inc’s Hanesbrands HBI Stock Holding History

Conning 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
2016 Q4	–	Sell	-8,600	Closed	-$217K	–	585
2016 Q3	$217K	Sell	8,600 -1,610	-16%	-$42.4K	0.01%	560
2016 Q2	$257K	Buy	10,210 +110	+1%	+$3K	0.01%	512
2016 Q1	$286K	Buy	10,100 +2,420	+32%	+$69.2K	0.01%	485
2015 Q4	$226K	Buy	+7,680	New	+$230K	0.01%	521

Other funds holding HBI

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Conning Inc's HBI Position: Q4 2016 in Review

Conning Inc sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 8,600 shares — an estimated $217K sold.

Conning Inc first reported a position in HBI in Q4 2015 and held it in 4 quarters. The position peaked at $286K in Q1 2016. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

Conning Inc reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
Conning Inc sold 8,600 Hanesbrands shares in Q4 2016, an estimated $217K.
Conning Inc first reported a position in Hanesbrands in Q4 2015 and held it in 4 quarters.
Conning Inc's Hanesbrands position peaked at $286K in Q1 2016.
576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.