KAM
HBI

Keeley Asset Management’s Hanesbrands HBI Stock Holding History

Keeley Asset Management’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
-185,977
Closed -$4.67M – 282
2016
Q2 		$4.67M Sell
185,977
-44,093
-19% -$1.2M 0.19% 93
2016
Q1 		$6.52M Sell
230,070
-87,070
-27% -$2.49M 0.25% 89
2015
Q4 		$9.33M Sell
317,140
-12,721
-4% -$381K 0.3% 81
2015
Q3 		$9.55M Sell
329,861
-188,519
-36% -$5.84M 0.27% 94
2015
Q2 		$17.3M Sell
518,380
-30,300
-6% -$991K 0.41% 88
2015
Q1 		$18.4M Sell
548,680
-6,760
-1% -$205K 0.37% 93
2014
Q4 		$15.5M Sell
555,440
-22,400
-4% -$614K 0.31% 102
2014
Q3 		$15.5M Sell
577,840
-137,160
-19% -$3.49M 0.32% 103
2014
Q2 		$17.6M Sell
715,000
-82,480
-10% -$1.7M 0.32% 104
2014
Q1 		$15.2M Sell
797,480
-237,840
-23% -$4.27M 0.26% 117
2013
Q4 		$18.2M Sell
1,035,320
-3,220,148
-76% -$53.6M 0.31% 111
2013
Q3 		$66.3M Sell
4,255,468
-800,120
-16% -$11.9M 1.22% 3
2013
Q2 		$65M Buy
+5,055,588
New +$62.4M 1.29% 3

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