DAM
HBI

Deltec Asset Management’s Hanesbrands HBI Stock Holding History

Deltec Asset Management’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
-294,961
Closed -$7.45M – 174
2016
Q3 		$7.45M Buy
294,961
+44,000
+18% +$1.16M 1.69% 14
2016
Q2 		$6.31M Buy
250,961
+73,000
+41% +$1.99M 1.59% 19
2016
Q1 		$5.04M Buy
+177,961
New +$5.09M 1.27% 25

Other funds holding HBI

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Deltec Asset Management's HBI Position: Q4 2016 in Review

Deltec Asset Management sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 294,961 shares — an estimated $7.45M sold.

Deltec Asset Management first reported a position in HBI in Q1 2016 and held it in 3 quarters. The position peaked at $7.45M in Q3 2016. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

  • Deltec Asset Management reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 294,961 Hanesbrands shares in Q4 2016, an estimated $7.45M.
  • Deltec Asset Management first reported a position in Hanesbrands in Q1 2016 and held it in 3 quarters.
  • Deltec Asset Management's Hanesbrands position peaked at $7.45M in Q3 2016.
  • 577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.