First Mercantile Trust’s Hibbett, Inc. Common Stock HIBB Stock Holding History

First Mercantile Trust’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,202	Closed	-$108K	–	856
2017 Q2	$108K	Sell	5,202 -1,651	-24%	-$40.6K	0.02%	713
2017 Q1	$202K	Sell	6,853 -160	-2%	-$5.02K	0.03%	583
2016 Q4	$262K	Sell	7,013 -1,134	-14%	-$45.9K	0.04%	528
2016 Q3	$325K	Sell	8,147 -978	-11%	-$36.8K	0.04%	498
2016 Q2	$317K	Sell	9,125 -636	-7%	-$22K	0.04%	532
2016 Q1	$350K	Sell	9,761 -825	-8%	-$27.5K	0.04%	492
2015 Q4	$320K	Sell	10,586 -440	-4%	-$14.5K	0.03%	563
2015 Q3	$386K	Buy	11,026 +592	+6%	+$24.7K	0.04%	535
2015 Q2	$486K	Sell	10,434 -433	-4%	-$20.7K	0.04%	517
2015 Q1	$533K	Sell	10,867 -389	-3%	-$19.2K	0.04%	476
2014 Q4	$545K	Sell	11,256 -1,242	-10%	-$57.6K	0.05%	485
2014 Q3	$533K	Sell	12,498 -4,970	-28%	-$237K	0.04%	514
2014 Q2	$946K	Buy	17,468 +2,651	+18%	+$143K	0.08%	361
2014 Q1	$784K	Sell	14,817 -1,790	-11%	-$106K	0.06%	457
2013 Q4	$1.12M	Sell	16,607 -233	-1%	-$14.2K	0.09%	338
2013 Q3	$946K	Buy	16,840 +6,848	+69%	+$383K	0.08%	392
2013 Q2	$555K	Buy	+9,992	New	+$563K	0.05%	509

Other funds holding HIBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Mercantile Trust's HIBB Position: Q3 2017 in Review

First Mercantile Trust sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2017, closing a stake of 5,202 shares — an estimated $108K sold.

First Mercantile Trust first reported a position in HIBB in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q4 2013. 159 funds tracked by Wall St. Rank hold HIBB as of Q3 2017.

First Mercantile Trust reported no remaining Hibbett, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 5,202 Hibbett, Inc. Common Stock shares in Q3 2017, an estimated $108K.
First Mercantile Trust first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's Hibbett, Inc. Common Stock position peaked at $1.12M in Q4 2013.
159 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.