DG
HBI

Davidson & Garrard’s Hanesbrands HBI Stock Holding History

Davidson & Garrard’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
Q3 		$2.12M Buy
86,029
+1,060
+1% +$25.4K 0.5% 63
2017
Q2 		$1.97M Buy
84,969
+800
+1% +$17.3K 0.47% 66
2017
Q1 		$1.75M Buy
84,169
+12,385
+17% +$263K 0.42% 69
2016
Q4 		$1.55M Buy
71,784
+12,598
+21% +$301K 0.38% 76
2016
Q3 		$1.49M Buy
+59,186
New +$1.56M 0.37% 76

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Davidson & Garrard's HBI Position: Q3 2017 in Review

Davidson & Garrard increased its Hanesbrands (HBI) stake by 1.2% in Q3 2017, buying an estimated $25.4K and bringing the position to 86,029 shares worth $2.12M. The position accounts for 0.5% of the portfolio, ranked #63.

Davidson & Garrard first reported a position in HBI in Q3 2016 and has held it in 5 quarters since. 643 funds tracked by Wall St. Rank hold HBI as of Q3 2017.

  • Davidson & Garrard held 86,029 shares of Hanesbrands worth $2.12M as of Q3 2017.
  • Davidson & Garrard bought 1,060 Hanesbrands shares in Q3 2017, an estimated $25.4K.
  • Hanesbrands made up 0.5% of Davidson & Garrard's portfolio in Q3 2017, its #63 holding.
  • Davidson & Garrard first reported a position in Hanesbrands in Q3 2016 and has held it in 5 quarters since.
  • 643 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.