Dai-ichi Life Holdings’s Hanesbrands HBI Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-8,310	Closed	-$236K	–	536
2016 Q1	$236K	Hold	8,310	–	–	0.01%	487
2015 Q4	$245K	Buy	+8,310	New	+$249K	0.01%	497
2015 Q3	–	Sell	-141,435	Closed	-$4.71M	–	583
2015 Q2	$4.71M	Buy	141,435 +24,227	+21%	+$793K	0.14%	159
2015 Q1	$3.93M	Sell	117,208 -12,648	-10%	-$383K	0.11%	193
2014 Q4	$3.62M	Buy	+129,856	New	+$3.56M	0.1%	204

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

AIM

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dai-ichi Life Holdings's HBI Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 8,310 shares — an estimated $236K sold.

Dai-ichi Life Holdings first reported a position in HBI in Q4 2014 and held it in 5 quarters. The position peaked at $4.71M in Q2 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

Dai-ichi Life Holdings reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 8,310 Hanesbrands shares in Q2 2016, an estimated $236K.
Dai-ichi Life Holdings first reported a position in Hanesbrands in Q4 2014 and held it in 5 quarters.
Dai-ichi Life Holdings's Hanesbrands position peaked at $4.71M in Q2 2015.
534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.