MC
HBI

Montag & Caldwell’s Hanesbrands HBI Stock Holding History

Montag & Caldwell’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
-40,214
Closed -$867K – 90
2016
Q4 		$867K Buy
40,214
+8,718
+28% +$208K 0.02% 55
2016
Q3 		$795K Sell
31,496
-25,580
-45% -$674K 0.02% 60
2016
Q2 		$1.43M Buy
57,076
+16,170
+40% +$441K 0.03% 40
2016
Q1 		$1.16M Buy
40,906
+9,666
+31% +$276K 0.02% 42
2015
Q4 		$919K Buy
+31,240
New +$937K 0.02% 52

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

Montag & Caldwell's HBI Position: Q1 2017 in Review

Montag & Caldwell sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 40,214 shares — an estimated $867K sold.

Montag & Caldwell first reported a position in HBI in Q4 2015 and held it in 5 quarters. The position peaked at $1.43M in Q2 2016. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • Montag & Caldwell reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
  • Montag & Caldwell sold 40,214 Hanesbrands shares in Q1 2017, an estimated $867K.
  • Montag & Caldwell first reported a position in Hanesbrands in Q4 2015 and held it in 5 quarters.
  • Montag & Caldwell's Hanesbrands position peaked at $1.43M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.