Genesee Valley Trust’s Hanesbrands HBI Stock Holding History

Genesee Valley Trust’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
2015 Q1	–	Sell	-7,364	Closed	-$205K	–	286
2014 Q4	$205K	Sell	7,364 -168	-2%	-$4.61K	0.13%	254
2014 Q3	$202K	Buy	+7,532	New	+$191K	0.13%	268
2014 Q2	–	Sell	-13,824	Closed	-$264K	–	324
2014 Q1	$264K	Sell	13,824 -16	-0.1%	-$287	0.17%	207
2013 Q4	$243K	Buy	+13,840	New	+$230K	0.16%	233

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Genesee Valley Trust's HBI Position: Q1 2015 in Review

Genesee Valley Trust sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 7,364 shares — an estimated $205K sold.

Genesee Valley Trust first reported a position in HBI in Q4 2013 and held it in 4 quarters. The position peaked at $264K in Q1 2014. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

Genesee Valley Trust reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 7,364 Hanesbrands shares in Q1 2015, an estimated $205K.
Genesee Valley Trust first reported a position in Hanesbrands in Q4 2013 and held it in 4 quarters.
Genesee Valley Trust's Hanesbrands position peaked at $264K in Q1 2014.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.