Geneva Advisors’s Hanesbrands HBI Stock Holding History

Geneva Advisors’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 Q4	–	Sell	-181,006	Closed	-$5.24M	–	682
2015 Q3	$5.24M	Buy	181,006 +8,545	+5%	+$265K	0.11%	110
2015 Q2	$5.75M	Sell	172,461 -1,070	-0.6%	-$35K	0.1%	121
2015 Q1	$5.82M	Sell	173,531 -4,205	-2%	-$127K	0.11%	124
2014 Q4	$4.96M	Buy	+177,736	New	+$4.88M	0.09%	123

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's HBI Position: Q4 2015 in Review

Geneva Advisors sold out of Hanesbrands (HBI) in Q4 2015, closing a stake of 181,006 shares — an estimated $5.24M sold.

Geneva Advisors first reported a position in HBI in Q4 2014 and held it in 4 quarters. The position peaked at $5.82M in Q1 2015. 533 funds tracked by Wall St. Rank hold HBI as of Q4 2015.

Geneva Advisors reported no remaining Hanesbrands position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 181,006 Hanesbrands shares in Q4 2015, an estimated $5.24M.
Geneva Advisors first reported a position in Hanesbrands in Q4 2014 and held it in 4 quarters.
Geneva Advisors's Hanesbrands position peaked at $5.82M in Q1 2015.
533 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.