Managed Account Advisors’s Hanesbrands HBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$45M Sell
1,350,007
-113,455
-8% -$3.78M 0.04% 434
2015
Q1
$49M Buy
1,463,462
+403,258
+38% +$13.5M 0.04% 413
2014
Q4
$29.6M Sell
1,060,204
-33,884
-3% -$946K 0.03% 543
2014
Q3
$29.4M Buy
1,094,088
+17,420
+2% +$468K 0.03% 526
2014
Q2
$26.5M Buy
1,076,668
+588,588
+121% +$14.5M 0.03% 562
2014
Q1
$9.33M Buy
488,080
+93,000
+24% +$1.78M 0.01% 1005
2013
Q4
$6.94M Sell
395,080
-31,480
-7% -$553K 0.01% 1151
2013
Q3
$6.65M Sell
426,560
-376,312
-47% -$5.86M 0.01% 1120
2013
Q2
$10.3M Buy
+802,872
New +$10.3M 0.02% 872