CI
HBI

Constellation Investments’s Hanesbrands HBI Stock Holding History

Constellation Investments’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
Q1 		$249K Buy
8,800
+200
+2% +$5.72K 0.05% 379
2015
Q4 		$253K Sell
8,600
-100
-1% -$3K 0.05% 368
2015
Q3 		$252K Buy
8,700
+100
+1% +$3.1K 0.05% 360
2015
Q2 		$287K Buy
8,600
+100
+1% +$3.27K 0.05% 354
2015
Q1 		$285K Buy
+8,500
New +$258K 0.05% 356

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's HBI Position: Q1 2016 in Review

Constellation Investments increased its Hanesbrands (HBI) stake by 2.3% in Q1 2016, buying an estimated $5.72K and bringing the position to 8,800 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #379.

Constellation Investments first reported a position in HBI in Q1 2015 and has held it in 5 quarters since. The position peaked at $287K in Q2 2015. 537 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

  • Constellation Investments held 8,800 shares of Hanesbrands worth $249K as of Q1 2016.
  • Constellation Investments bought 200 Hanesbrands shares in Q1 2016, an estimated $5.72K.
  • Hanesbrands made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #379 holding.
  • Constellation Investments first reported a position in Hanesbrands in Q1 2015 and has held it in 5 quarters since.
  • Constellation Investments's Hanesbrands position peaked at $287K in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.