IPC
HBI

Independent Portfolio Consultants’s Hanesbrands HBI Stock Holding History

Independent Portfolio Consultants’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
Q2 		$747K Sell
32,265
-32,465
-50% -$700K 0.31% 97
2017
Q1 		$1.34M Buy
64,730
+470
+0.7% +$9.96K 0.46% 44
2016
Q4 		$1.39M Sell
64,260
-90
-0.1% -$2.15K 0.46% 46
2016
Q3 		$1.63M Buy
64,350
+12,420
+24% +$327K 0.51% 37
2016
Q2 		$1.3M Sell
51,930
-12,870
-20% -$351K 0.41% 52
2016
Q1 		$1.84M Sell
64,800
-8,475
-12% -$242K 0.51% 42
2015
Q4 		$2.16M Sell
73,275
-40,675
-36% -$1.22M 0.64% 20
2015
Q3 		$3.3M Sell
113,950
-16,460
-13% -$510K 0.72% 18
2015
Q2 		$4.34M Buy
130,410
+12,505
+11% +$409K 0.87% 8
2015
Q1 		$3.95M Sell
117,905
-33,935
-22% -$1.03M 0.81% 12
2014
Q4 		$4.24M Buy
151,840
+23,360
+18% +$641K 0.85% 12
2014
Q3 		$3.45M Sell
128,480
-6,500
-5% -$165K 0.93% 6
2014
Q2 		$3.32M Buy
134,980
+7,480
+6% +$154K 0.93% 5
2014
Q1 		$2.44M Buy
127,500
+6,560
+5% +$118K 0.77% 11
2013
Q4 		$2.13M Buy
120,940
+44,460
+58% +$740K 0.74% 9
2013
Q3 		$1.19M Buy
76,480
+20,060
+36% +$298K 0.48% 34
2013
Q2 		$725K Buy
+56,420
New +$696K 0.33% 78

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Independent Portfolio Consultants's HBI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Hanesbrands (HBI) stake by 50% in Q2 2017, selling an estimated $700K and leaving 32,265 shares worth $747K. The position accounts for 0.31% of the portfolio, ranked #97.

Independent Portfolio Consultants first reported a position in HBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.34M in Q2 2015. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

  • Independent Portfolio Consultants held 32,265 shares of Hanesbrands worth $747K as of Q2 2017.
  • Independent Portfolio Consultants sold 32,465 Hanesbrands shares in Q2 2017, an estimated $700K.
  • Hanesbrands made up 0.31% of Independent Portfolio Consultants's portfolio in Q2 2017, its #97 holding.
  • Independent Portfolio Consultants first reported a position in Hanesbrands in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Hanesbrands position peaked at $4.34M in Q2 2015.
  • 621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.