Oakbrook Investments’s Hanesbrands HBI Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-21,050	Closed	-$597K	–	574
2016 Q1	$597K	Sell	21,050 -18,150	-46%	-$519K	0.04%	315
2015 Q4	$1.15M	Sell	39,200 -4,650	-11%	-$139K	0.07%	219
2015 Q3	$1.27M	Buy	43,850 +18,650	+74%	+$578K	0.08%	221
2015 Q2	$840K	Sell	25,200 -33,250	-57%	-$1.09M	0.05%	284
2015 Q1	$1.96M	Buy	58,450 +32,450	+125%	+$983K	0.11%	189
2014 Q4	$726K	Buy	26,000 +1,600	+7%	+$43.9K	0.04%	317
2014 Q3	$655K	Buy	24,400 +5,200	+27%	+$132K	0.04%	318
2014 Q2	$473K	Sell	19,200 -12,800	-40%	-$264K	0.01%	399
2014 Q1	$612K	Sell	32,000 -5,400	-14%	-$96.9K	0.02%	387
2013 Q4	$657K	Buy	+37,400	New	+$622K	0.02%	380

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Oakbrook Investments's HBI Position: Q2 2016 in Review

Oakbrook Investments sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 21,050 shares — an estimated $597K sold.

Oakbrook Investments first reported a position in HBI in Q4 2013 and held it in 10 quarters. The position peaked at $1.96M in Q1 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

Oakbrook Investments reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
Oakbrook Investments sold 21,050 Hanesbrands shares in Q2 2016, an estimated $597K.
Oakbrook Investments first reported a position in Hanesbrands in Q4 2013 and held it in 10 quarters.
Oakbrook Investments's Hanesbrands position peaked at $1.96M in Q1 2015.
534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.