IA
HBI

Icon Advisers’s Hanesbrands HBI Stock Holding History

Icon Advisers’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
Q1 		– Sell
-226,400
Closed -$4.88M – 401
2016
Q4 		$4.88M Buy
226,400
+31,800
+16% +$760K 0.33% 101
2016
Q3 		$4.91M Sell
194,600
-12,600
-6% -$332K 0.33% 104
2016
Q2 		$5.21M Buy
207,200
+50,000
+32% +$1.36M 0.35% 103
2016
Q1 		$4.46M Buy
157,200
+128,200
+442% +$3.67M 0.32% 119
2015
Q4 		$853K Hold
29,000
– – 0.06% 254
2015
Q3 		$839K Hold
29,000
– – 0.06% 242
2015
Q2 		$966K Buy
+29,000
New +$949K 0.06% 229

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Icon Advisers's HBI Position: Q1 2017 in Review

Icon Advisers sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 226,400 shares — an estimated $4.88M sold.

Icon Advisers first reported a position in HBI in Q2 2015 and held it in 7 quarters. The position peaked at $5.21M in Q2 2016. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • Icon Advisers reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 226,400 Hanesbrands shares in Q1 2017, an estimated $4.88M.
  • Icon Advisers first reported a position in Hanesbrands in Q2 2015 and held it in 7 quarters.
  • Icon Advisers's Hanesbrands position peaked at $5.21M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.