JAFL
HBI

Jay A. Fishman Ltd’s Hanesbrands HBI Stock Holding History

Jay A. Fishman Ltd’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
-273,335
Closed -$5.9M – 96
2016
Q4 		$5.9M Sell
273,335
-13,850
-5% -$331K 1.45% 21
2016
Q3 		$7.25M Sell
287,185
-19,250
-6% -$507K 1.79% 16
2016
Q2 		$7.7M Buy
306,435
+9,250
+3% +$252K 1.95% 16
2016
Q1 		$8.42M Buy
297,185
+3,900
+1% +$112K 2.19% 15
2015
Q4 		$8.63M Sell
293,285
-1,100
-0.4% -$33K 2.1% 15
2015
Q3 		$8.52M Sell
294,385
-6,550
-2% -$203K 2.04% 17
2015
Q2 		$10M Sell
300,935
-6,350
-2% -$208K 2.08% 16
2015
Q1 		$10.3M Sell
307,285
-6,195
-2% -$188K 2.16% 15
2014
Q4 		$8.75M Sell
313,480
-200
-0.1% -$5.49K 1.91% 20
2014
Q3 		$8.43M Sell
313,680
-5,340
-2% -$136K 1.86% 21
2014
Q2 		$7.85M Buy
319,020
+18,120
+6% +$374K 1.69% 23
2014
Q1 		$5.75M Buy
300,900
+208,900
+227% +$3.75M 1.28% 27
2013
Q4 		$1.62M Buy
+92,000
New +$1.53M 0.36% 45

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

Jay A. Fishman Ltd's HBI Position: Q1 2017 in Review

Jay A. Fishman Ltd sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 273,335 shares — an estimated $5.9M sold.

Jay A. Fishman Ltd first reported a position in HBI in Q4 2013 and held it in 13 quarters. The position peaked at $10.3M in Q1 2015. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • Jay A. Fishman Ltd reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 273,335 Hanesbrands shares in Q1 2017, an estimated $5.9M.
  • Jay A. Fishman Ltd first reported a position in Hanesbrands in Q4 2013 and held it in 13 quarters.
  • Jay A. Fishman Ltd's Hanesbrands position peaked at $10.3M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2017, filed 10 May 2017.