Foundation Resource Management’s Hanesbrands HBI Stock Holding History

Foundation Resource 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
2018 Q1	–	Sell	-16,697	Closed	-$349K	–	59
2017 Q4	$349K	Hold	16,697	–	–	0.06%	55
2017 Q3	$411K	Sell	16,697 -20,622	-55%	-$495K	0.07%	50
2017 Q2	$864K	Hold	37,319	–	–	0.15%	46
2017 Q1	$775K	Hold	37,319	–	–	0.14%	47
2016 Q4	$805K	Hold	37,319	–	–	0.14%	47
2016 Q3	$942K	Sell	37,319 -816	-2%	-$21.5K	0.17%	46
2016 Q2	$958K	Sell	38,135 -1,830	-5%	-$49.9K	0.18%	43
2016 Q1	$1.13M	Hold	39,965	–	–	0.23%	39
2015 Q4	$1.18M	Sell	39,965 -835	-2%	-$25K	0.26%	38
2015 Q3	$1.18M	Sell	40,800 -2,000	-5%	-$62K	0.25%	40
2015 Q2	$1.43M	Hold	42,800	–	–	0.26%	40
2015 Q1	$1.43M	Sell	42,800 -2,400	-5%	-$72.7K	0.24%	45
2014 Q4	$1.26M	Hold	45,200	–	–	0.18%	47
2014 Q3	$1.21M	Hold	45,200	–	–	0.16%	46
2014 Q2	$1.11M	Hold	45,200	–	–	0.14%	46
2014 Q1	$864K	Hold	45,200	–	–	0.11%	51
2013 Q4	$794K	Hold	45,200	–	–	0.1%	52
2013 Q3	$704K	Sell	45,200 -3,300	-7%	-$49.1K	0.09%	53
2013 Q2	$623K	Buy	+48,500	New	+$598K	0.08%	58

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

Foundation Resource Management's HBI Position: Q1 2018 in Review

Foundation Resource Management sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 16,697 shares — an estimated $349K sold.

Foundation Resource Management first reported a position in HBI in Q2 2013 and held it in 19 quarters. The position peaked at $1.43M in Q1 2015. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

Foundation Resource Management reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
Foundation Resource Management sold 16,697 Hanesbrands shares in Q1 2018, an estimated $349K.
Foundation Resource Management first reported a position in Hanesbrands in Q2 2013 and held it in 19 quarters.
Foundation Resource Management's Hanesbrands position peaked at $1.43M in Q1 2015.
651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Foundation Resource Management's 13F filing for Q1 2018, filed 19 Apr 2018.