Herndon Capital Management’s Hanesbrands HBI Stock Holding History

Herndon Capital 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
2017 Q2	$42K	Hold	1,826	–	–	0.01%	69
2017 Q1	$38K	Buy	1,826 +1,021	+127%	+$21.6K	0.01%	71
2016 Q4	$17K	Sell	805 -13,744	-94%	-$328K	﹤0.01%	112
2016 Q3	$367K	Sell	14,549 -1,124	-7%	-$29.6K	0.02%	62
2016 Q2	$394K	Sell	15,673 -9,224	-37%	-$251K	0.02%	98
2016 Q1	$706K	Sell	24,897 -2,620	-10%	-$74.9K	0.02%	111
2015 Q4	$810K	Buy	27,517 +1,518	+6%	+$45.5K	0.02%	107
2015 Q3	$752K	Sell	25,999 -15,639	-38%	-$485K	0.01%	114
2015 Q2	$1.39M	Sell	41,638 -14,179	-25%	-$464K	0.02%	93
2015 Q1	$1.86M	Sell	55,817 -2,319	-4%	-$70.3K	0.03%	86
2014 Q4	$1.62M	Sell	58,136 -292	-0.5%	-$8.01K	0.02%	99
2014 Q3	$1.57M	Sell	58,428 -6,096	-9%	-$155K	0.02%	102
2014 Q2	$1.59M	Sell	64,524 -3,540	-5%	-$73K	0.02%	112
2014 Q1	$1.3M	Sell	68,064 -740	-1%	-$13.3K	0.02%	113
2013 Q4	$1.21M	Sell	68,804 -20,944	-23%	-$348K	0.02%	126
2013 Q3	$1.4M	Buy	+89,748	New	+$1.34M	0.02%	122

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

CCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AIM

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

Herndon Capital Management's HBI Position: Q2 2017 in Review

Herndon Capital Management held its Hanesbrands (HBI) position steady in Q2 2017 at 1,826 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #69.

Herndon Capital Management first reported a position in HBI in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.86M in Q1 2015. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

Herndon Capital Management held 1,826 shares of Hanesbrands worth $42K as of Q2 2017.
Herndon Capital Management left its Hanesbrands share count unchanged in Q2 2017.
Hanesbrands made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #69 holding.
Herndon Capital Management first reported a position in Hanesbrands in Q3 2013 and has held it in 16 quarters since.
Herndon Capital Management's Hanesbrands position peaked at $1.86M in Q1 2015.
621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.