LAM
HBI

Lebenthal Asset Management’s Hanesbrands HBI Stock Holding History

Lebenthal 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
2017
Q1 		$825K Hold
39,745
– – 0.1% 231
2016
Q4 		$857K Buy
39,745
+1,485
+4% +$35.5K 0.11% 223
2016
Q3 		$966K Buy
+38,260
New +$1.01M 0.13% 202

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

Lebenthal Asset Management's HBI Position: Q1 2017 in Review

Lebenthal Asset Management held its Hanesbrands (HBI) position steady in Q1 2017 at 39,745 shares worth $825K. The position accounts for 0.1% of the portfolio, ranked #231.

Lebenthal Asset Management first reported a position in HBI in Q3 2016 and has held it in 3 quarters since. The position peaked at $966K in Q3 2016. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • Lebenthal Asset Management held 39,745 shares of Hanesbrands worth $825K as of Q1 2017.
  • Lebenthal Asset Management left its Hanesbrands share count unchanged in Q1 2017.
  • Hanesbrands made up 0.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #231 holding.
  • Lebenthal Asset Management first reported a position in Hanesbrands in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Hanesbrands position peaked at $966K in Q3 2016.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.