HIS
HBI

Horizon Investment Services’s Hanesbrands HBI Stock Holding History

Horizon Investment Services’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
Q1 		– Sell
-167,164
Closed -$4.67M – 145
2014
Q4 		$4.67M Sell
167,164
-15,000
-8% -$411K 2.21% 13
2014
Q3 		$4.89M Sell
182,164
-5,604
-3% -$142K 2.48% 7
2014
Q2 		$4.62M Buy
187,768
+3,428
+2% +$70.7K 2.25% 11
2014
Q1 		$3.78M Buy
184,340
+12,396
+7% +$222K 2.06% 15
2013
Q4 		$3.02M Buy
171,944
+10,928
+7% +$182K 1.83% 25
2013
Q3 		$2.51M Buy
161,016
+15,552
+11% +$231K 1.71% 27
2013
Q2 		$1.87M Buy
+145,464
New +$1.79M 1.48% 34

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Investment Services's HBI Position: Q1 2015 in Review

Horizon Investment Services sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 167,164 shares — an estimated $4.67M sold.

Horizon Investment Services first reported a position in HBI in Q2 2013 and held it in 7 quarters. The position peaked at $4.89M in Q3 2014. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

  • Horizon Investment Services reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
  • Horizon Investment Services sold 167,164 Hanesbrands shares in Q1 2015, an estimated $4.67M.
  • Horizon Investment Services first reported a position in Hanesbrands in Q2 2013 and held it in 7 quarters.
  • Horizon Investment Services's Hanesbrands position peaked at $4.89M in Q3 2014.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.