Dubuque Bank & Trust’s Hanesbrands HBI Stock Holding History

Dubuque Bank & Trust’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
2018 Q1	–	Sell	-168	Closed	-$4K	–	742
2017 Q4	$4K	Hold	168	–	–	﹤0.01%	587
2017 Q3	$4K	Hold	168	–	–	﹤0.01%	565
2017 Q2	$4K	Hold	168	–	–	﹤0.01%	545
2017 Q1	$3K	Sell	168 -236	-58%	-$5K	﹤0.01%	589
2016 Q4	$9K	Buy	404 +168	+71%	+$4.01K	﹤0.01%	435
2016 Q3	$6K	Hold	236	–	–	﹤0.01%	444
2016 Q2	$6K	Hold	236	–	–	﹤0.01%	475
2016 Q1	$7K	Sell	236 -184	-44%	-$5.26K	﹤0.01%	490
2015 Q4	$12K	Buy	420 +236	+128%	+$7.08K	﹤0.01%	478
2015 Q3	$5K	Hold	184	–	–	﹤0.01%	500
2015 Q2	$6K	Hold	184	–	–	﹤0.01%	527
2015 Q1	$6K	Buy	184 +136	+283%	+$4.12K	﹤0.01%	495
2014 Q4	$1K	Hold	48	–	–	﹤0.01%	549
2014 Q3	$1K	Hold	48	–	–	﹤0.01%	553
2014 Q2	$1K	Hold	48	–	–	﹤0.01%	590
2014 Q1	$1K	Hold	48	–	–	﹤0.01%	431
2013 Q4	$1K	Hold	48	–	–	﹤0.01%	420
2013 Q3	$1K	Hold	48	–	–	﹤0.01%	407
2013 Q2	$1K	Buy	+48	New	+$592	﹤0.01%	380

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Dubuque Bank & Trust's HBI Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 168 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in HBI in Q2 2013 and held it in 19 quarters. The position peaked at $12K in Q4 2015. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

Dubuque Bank & Trust reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 168 Hanesbrands shares in Q1 2018, an estimated $4K.
Dubuque Bank & Trust first reported a position in Hanesbrands in Q2 2013 and held it in 19 quarters.
Dubuque Bank & Trust's Hanesbrands position peaked at $12K in Q4 2015.
651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.