First City Capital Management’s Hanesbrands HBI Stock Holding History

First City Capital 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 Q2	–	Sell	-384	Closed	-$10.9K	–	290
2016 Q1	$10.9K	Hold	384	–	–	0.01%	458
2015 Q4	$11.3K	Hold	384	–	–	0.01%	453
2015 Q3	$11.1K	Sell	384 -68	-15%	-$2.11K	0.01%	445
2015 Q2	$15.1K	Buy	452 +68	+18%	+$2.22K	0.01%	400
2015 Q1	$12.9K	Hold	384	–	–	0.01%	408
2014 Q4	$10.7K	Hold	384	–	–	0.01%	444
2014 Q3	$10.3K	Hold	384	–	–	0.01%	439
2014 Q2	$9.45K	Hold	384	–	–	0.01%	455
2014 Q1	$7.34K	Buy	+384	New	+$6.89K	0.01%	464

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

First City Capital Management's HBI Position: Q2 2016 in Review

First City Capital Management sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 384 shares — an estimated $10.9K sold.

First City Capital Management first reported a position in HBI in Q1 2014 and held it in 9 quarters. The position peaked at $15.1K in Q2 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

First City Capital Management reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 384 Hanesbrands shares in Q2 2016, an estimated $10.9K.
First City Capital Management first reported a position in Hanesbrands in Q1 2014 and held it in 9 quarters.
First City Capital Management's Hanesbrands position peaked at $15.1K in Q2 2015.
534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.