IC
HBI

IKOS CIF’s Hanesbrands HBI Stock Holding History

IKOS CIF’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
Q3 		$5K Buy
+200
New +$5.27K 0.03% 123
2016
Q2 		– Sell
-499
Closed -$14K – 167
2016
Q1 		$14K Sell
499
-10,045
-95% -$287K 0.03% 152
2015
Q4 		$320K Buy
10,544
+2,240
+27% +$67.2K 0.98% 36
2015
Q3 		$247K Buy
8,304
+5,304
+177% +$164K 0.72% 58
2015
Q2 		$103K Sell
3,000
-5,604
-65% -$183K 0.34% 127
2015
Q1 		$292K Sell
8,604
-3,888
-31% -$118K 0.67% 57
2014
Q4 		$344K Buy
+12,492
New +$343K 0.58% 79

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

IKOS CIF's HBI Position: Q3 2016 in Review

IKOS CIF opened a new position in Hanesbrands (HBI) in Q3 2016: 200 shares worth $5K. The stake represents 0.03% of the portfolio and ranks #123 among its holdings. This is a return to the name: IKOS CIF previously reported a position in HBI as recently as Q1 2016.

IKOS CIF first reported a position in HBI in Q4 2014 and has held it in 7 quarters since. The position peaked at $344K in Q4 2014. 539 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

  • IKOS CIF held 200 shares of Hanesbrands worth $5K as of Q3 2016.
  • Hanesbrands was a new IKOS CIF position in Q3 2016.
  • Hanesbrands made up 0.03% of IKOS CIF's portfolio in Q3 2016, its #123 holding.
  • IKOS CIF first reported a position in Hanesbrands in Q4 2014 and has held it in 7 quarters since.
  • IKOS CIF's Hanesbrands position peaked at $344K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.