IAT Reinsurance’s Hanesbrands HBI Stock Holding History

IAT Reinsurance’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 Q4	–	Sell	-25,000	Closed	-$724K	–	104
2015 Q3	$724K	Hold	25,000	–	–	0.14%	71
2015 Q2	$833K	Hold	25,000	–	–	0.13%	70
2015 Q1	$838K	Hold	25,000	–	–	0.13%	72
2014 Q4	$698K	Buy	+25,000	New	+$686K	0.1%	78

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAT Reinsurance's HBI Position: Q4 2015 in Review

IAT Reinsurance sold out of Hanesbrands (HBI) in Q4 2015, closing a stake of 25,000 shares — an estimated $724K sold.

IAT Reinsurance first reported a position in HBI in Q4 2014 and held it in 4 quarters. The position peaked at $838K in Q1 2015. 533 funds tracked by Wall St. Rank hold HBI as of Q4 2015.

IAT Reinsurance reported no remaining Hanesbrands position as of Q4 2015 after selling out during the quarter.
IAT Reinsurance sold 25,000 Hanesbrands shares in Q4 2015, an estimated $724K.
IAT Reinsurance first reported a position in Hanesbrands in Q4 2014 and held it in 4 quarters.
IAT Reinsurance's Hanesbrands position peaked at $838K in Q1 2015.
533 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2015.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.