GCC
HBI

Guardian Capital (Canada)’s Hanesbrands HBI Stock Holding History

Guardian Capital (Canada)’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
2017
Q4 		– Sell
-385,292
Closed -$9.49M – 195
2017
Q3 		$9.49M Buy
+385,292
New +$9.24M 0.14% 91
2014
Q1 		– Sell
-25,048
Closed -$440K – 211
2013
Q4 		$440K Sell
25,048
-29,752
-54% -$495K 0.01% 169
2013
Q3 		$854K Sell
54,800
-800
-1% -$11.9K 0.01% 149
2013
Q2 		$715K Buy
+55,600
New +$686K 0.01% 143

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Guardian Capital (Canada)'s HBI Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Hanesbrands (HBI) in Q4 2017, closing a stake of 385,292 shares — an estimated $9.49M sold.

Guardian Capital (Canada) first reported a position in HBI in Q2 2013 and held it in 4 quarters. The position peaked at $9.49M in Q3 2017. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining Hanesbrands position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 385,292 Hanesbrands shares in Q4 2017, an estimated $9.49M.
  • Guardian Capital (Canada) first reported a position in Hanesbrands in Q2 2013 and held it in 4 quarters.
  • Guardian Capital (Canada)'s Hanesbrands position peaked at $9.49M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.