MOTCO’s Hanesbrands HBI Stock Holding History

MOTCO’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
2018 Q3	–	Sell	-600	Closed	-$13K	–	573
2018 Q2	$13K	Hold	600	–	–	﹤0.01%	424
2018 Q1	$11K	Sell	600 -600	-50%	-$12.4K	﹤0.01%	458
2017 Q4	$25K	Hold	1,200	–	–	﹤0.01%	379
2017 Q3	$30K	Sell	1,200 -1,000	-45%	-$24K	﹤0.01%	360
2017 Q2	$51K	Buy	2,200 +1,000	+83%	+$21.6K	0.01%	317
2017 Q1	$25K	Hold	1,200	–	–	﹤0.01%	386
2016 Q4	$26K	Hold	1,200	–	–	﹤0.01%	387
2016 Q3	$30K	Hold	1,200	–	–	﹤0.01%	351
2016 Q2	$30K	Hold	1,200	–	–	﹤0.01%	309
2016 Q1	$34K	Hold	1,200	–	–	﹤0.01%	297
2015 Q4	$35K	Hold	1,200	–	–	﹤0.01%	291
2015 Q3	$35K	Hold	1,200	–	–	﹤0.01%	311
2015 Q2	$40K	Hold	1,200	–	–	﹤0.01%	301
2015 Q1	$40K	Hold	1,200	–	–	﹤0.01%	297
2014 Q4	$33K	Hold	1,200	–	–	﹤0.01%	324
2014 Q3	$32K	Hold	1,200	–	–	﹤0.01%	323
2014 Q2	$30K	Hold	1,200	–	–	﹤0.01%	321
2014 Q1	$23K	Hold	1,200	–	–	﹤0.01%	332
2013 Q4	$21K	Hold	1,200	–	–	﹤0.01%	353
2013 Q3	$19K	Hold	1,200	–	–	﹤0.01%	369
2013 Q2	$15K	Buy	+1,200	New	+$14.8K	﹤0.01%	412

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MOTCO's HBI Position: Q3 2018 in Review

MOTCO sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 600 shares — an estimated $13K sold.

MOTCO first reported a position in HBI in Q2 2013 and held it in 21 quarters. The position peaked at $51K in Q2 2017. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

MOTCO reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
MOTCO sold 600 Hanesbrands shares in Q3 2018, an estimated $13K.
MOTCO first reported a position in Hanesbrands in Q2 2013 and held it in 21 quarters.
MOTCO's Hanesbrands position peaked at $51K in Q2 2017.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.