Formidable Asset Management’s Hanesbrands HBI Stock Holding History

Formidable 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 Q2	–	Sell	-248	Closed	-$6K	–	273
2016 Q1	$6K	Hold	248	–	–	﹤0.01%	392
2015 Q4	$7K	Hold	248	–	–	﹤0.01%	421
2015 Q3	$7K	Hold	248	–	–	﹤0.01%	452
2015 Q2	$8K	Hold	248	–	–	0.01%	388
2015 Q1	$8K	Hold	248	–	–	0.01%	376
2014 Q4	$7K	Hold	248	–	–	﹤0.01%	370
2014 Q3	$7K	Hold	248	–	–	﹤0.01%	365
2014 Q2	$6K	Hold	248	–	–	﹤0.01%	406
2014 Q1	$5K	Hold	248	–	–	﹤0.01%	386
2013 Q4	$4K	Hold	248	–	–	﹤0.01%	425
2013 Q3	$4K	Buy	+248	New	+$3.69K	﹤0.01%	377

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

Formidable Asset Management's HBI Position: Q2 2016 in Review

Formidable Asset Management sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 248 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in HBI in Q3 2013 and held it in 11 quarters. The position peaked at $8K in Q2 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

Formidable Asset Management reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 248 Hanesbrands shares in Q2 2016, an estimated $6K.
Formidable Asset Management first reported a position in Hanesbrands in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Hanesbrands position peaked at $8K in Q2 2015.
534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.