James Investment Research’s Hanesbrands HBI Stock Holding History

James Investment Research’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	–	Sell	-25,240	Closed	-$634K	–	566
2016 Q2	$634K	Sell	25,240 -229,890	-90%	-$6.27M	0.02%	246
2016 Q1	$7.23M	Sell	255,130 -567,240	-69%	-$16.2M	0.18%	122
2015 Q4	$24.2M	Sell	822,370 -566,109	-41%	-$17M	0.6%	50
2015 Q3	$40.2M	Sell	1,388,479 -19,659	-1%	-$609K	1.07%	31
2015 Q2	$46.9M	Buy	1,408,138 +18,849	+1%	+$617K	1.1%	29
2015 Q1	$46.6M	Buy	1,389,289 +212,645	+18%	+$6.44M	1.1%	26
2014 Q4	$32.8M	Buy	1,176,644 +342,588	+41%	+$9.4M	0.9%	35
2014 Q3	$22.4M	Buy	834,056 +95,416	+13%	+$2.43M	0.7%	44
2014 Q2	$18.2M	Buy	738,640 +472,720	+178%	+$9.75M	0.58%	58
2014 Q1	$5.08M	Buy	265,920 +122,660	+86%	+$2.2M	0.16%	125
2013 Q4	$2.52M	Buy	+143,260	New	+$2.38M	0.08%	169

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

James Investment Research's HBI Position: Q3 2016 in Review

James Investment Research sold out of Hanesbrands (HBI) in Q3 2016, closing a stake of 25,240 shares — an estimated $634K sold.

James Investment Research first reported a position in HBI in Q4 2013 and held it in 11 quarters. The position peaked at $46.9M in Q2 2015. 541 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

James Investment Research reported no remaining Hanesbrands position as of Q3 2016 after selling out during the quarter.
James Investment Research sold 25,240 Hanesbrands shares in Q3 2016, an estimated $634K.
James Investment Research first reported a position in Hanesbrands in Q4 2013 and held it in 11 quarters.
James Investment Research's Hanesbrands position peaked at $46.9M in Q2 2015.
541 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.