FC
HBI

FIC Capital’s Hanesbrands HBI Stock Holding History

FIC Capital’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 		$4.21M Sell
170,833
-10,262
-6% -$246K 1.6% 15
2017
Q2 		$4.19M Sell
181,095
-2,360
-1% -$50.9K 1.73% 14
2017
Q1 		$3.81M Buy
183,455
+1,085
+0.6% +$23K 1.69% 16
2016
Q4 		$3.93M Sell
182,370
-5,070
-3% -$121K 1.98% 12
2016
Q3 		$4.73M Buy
187,440
+13,435
+8% +$354K 2.12% 11
2016
Q2 		$4.37M Buy
174,005
+90
+0.1% +$2.45K 2.07% 12
2016
Q1 		$4.93M Buy
173,915
+5,045
+3% +$144K 2.39% 10
2015
Q4 		$4.97M Sell
168,870
-4,486
-3% -$135K 2.2% 11
2015
Q3 		$5.02M Buy
173,356
+14,568
+9% +$451K 2.36% 13
2015
Q2 		$5.29M Sell
158,788
-1,220
-0.8% -$39.9K 2.1% 11
2015
Q1 		$5.36M Sell
160,008
-520
-0.3% -$15.8K 2.04% 12
2014
Q4 		$4.48M Sell
160,528
-880
-0.5% -$24.1K 1.73% 15
2014
Q3 		$4.33M Buy
161,408
+24,060
+18% +$612K 1.73% 14
2014
Q2 		$3.38M Sell
137,348
-800
-0.6% -$16.5K 1.32% 19
2014
Q1 		$2.64M Sell
138,148
-400
-0.3% -$7.18K 1.08% 27
2013
Q4 		$2.43M Sell
138,548
-4,900
-3% -$81.5K 1.09% 21
2013
Q3 		$2.23M Hold
143,448
– – 1.14% 21
2013
Q2 		$1.84M Buy
+143,448
New +$1.77M 1.18% 23

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

FIC Capital's HBI Position: Q3 2017 in Review

FIC Capital reduced its Hanesbrands (HBI) stake by 5.7% in Q3 2017, selling an estimated $246K and leaving 170,833 shares worth $4.21M. The position accounts for 1.6% of the portfolio, ranked #15.

FIC Capital first reported a position in HBI in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.36M in Q1 2015. 643 funds tracked by Wall St. Rank hold HBI as of Q3 2017.

  • FIC Capital held 170,833 shares of Hanesbrands worth $4.21M as of Q3 2017.
  • FIC Capital sold 10,262 Hanesbrands shares in Q3 2017, an estimated $246K.
  • Hanesbrands made up 1.6% of FIC Capital's portfolio in Q3 2017, its #15 holding.
  • FIC Capital first reported a position in Hanesbrands in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Hanesbrands position peaked at $5.36M in Q1 2015.
  • 643 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.