HHG & Company’s Hanesbrands HBI Stock Holding History

HHG & Company’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 Q1	$718K	Buy	25,324 +400	+2%	+$11.4K	0.2%	105
2015 Q4	$734K	Hold	24,924	–	–	0.2%	106
2015 Q3	$721K	Hold	24,924	–	–	0.22%	105
2015 Q2	$830K	Hold	24,924	–	–	0.24%	103
2015 Q1	$835K	Hold	24,924	–	–	0.22%	104
2014 Q4	$696K	Hold	24,924	–	–	0.17%	119
2014 Q3	$669K	Hold	24,924	–	–	0.22%	98
2014 Q2	$614K	Buy	24,924 +2,184	+10%	+$45.1K	0.2%	117
2014 Q1	$435K	Hold	22,740	–	–	0.15%	132
2013 Q4	$399K	Hold	22,740	–	–	0.15%	132
2013 Q3	$354K	Hold	22,740	–	–	0.14%	135
2013 Q2	$292K	Buy	+22,740	New	+$281K	0.12%	143

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's HBI Position: Q1 2016 in Review

HHG & Company increased its Hanesbrands (HBI) stake by 1.6% in Q1 2016, buying an estimated $11.4K and bringing the position to 25,324 shares worth $718K. The position accounts for 0.2% of the portfolio, ranked #105.

HHG & Company first reported a position in HBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $835K in Q1 2015. 538 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

HHG & Company held 25,324 shares of Hanesbrands worth $718K as of Q1 2016.
HHG & Company bought 400 Hanesbrands shares in Q1 2016, an estimated $11.4K.
Hanesbrands made up 0.2% of HHG & Company's portfolio in Q1 2016, its #105 holding.
HHG & Company first reported a position in Hanesbrands in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Hanesbrands position peaked at $835K in Q1 2015.
538 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.