Gerstein Fisher’s Hanesbrands HBI Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-27,533	Closed	-$692K	–	434
2016 Q2	$692K	Sell	27,533 -27,335	-50%	-$745K	0.09%	186
2016 Q1	$1.55M	Buy	54,868 +106	+0.2%	+$3.03K	0.21%	97
2015 Q4	$1.61M	Sell	54,762 -1,269	-2%	-$38.1K	0.22%	98
2015 Q3	$1.62M	Sell	56,031 -3,115	-5%	-$96.5K	0.24%	90
2015 Q2	$1.97M	Buy	59,146 +4,057	+7%	+$133K	0.32%	66
2015 Q1	$1.85M	Buy	55,089 +237	+0.4%	+$7.18K	0.3%	68
2014 Q4	$1.52M	Buy	54,852 +1,548	+3%	+$42.5K	0.25%	87
2014 Q3	$1.43M	Buy	53,304 +32,500	+156%	+$826K	0.25%	74
2014 Q2	$512K	Buy	20,804 +496	+2%	+$10.2K	0.1%	173
2014 Q1	$388K	Sell	20,308 -18,516	-48%	-$332K	0.08%	206
2013 Q4	$3.45M	Buy	+38,824	New	+$646K	0.13%	170

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Gerstein Fisher's HBI Position: Q3 2016 in Review

Gerstein Fisher sold out of Hanesbrands (HBI) in Q3 2016, closing a stake of 27,533 shares — an estimated $692K sold.

Gerstein Fisher first reported a position in HBI in Q4 2013 and held it in 11 quarters. The position peaked at $3.45M in Q4 2013. 540 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

Gerstein Fisher reported no remaining Hanesbrands position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 27,533 Hanesbrands shares in Q3 2016, an estimated $692K.
Gerstein Fisher first reported a position in Hanesbrands in Q4 2013 and held it in 11 quarters.
Gerstein Fisher's Hanesbrands position peaked at $3.45M in Q4 2013.
540 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.