Palisade Capital Management’s Hanesbrands HBI Stock Holding History

Palisade Capital 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
2016 Q4	–	Sell	-159,566	Closed	-$4.03M	–	495
2016 Q3	$4.03M	Sell	159,566 -17,641	-10%	-$465K	0.14%	192
2016 Q2	$4.45M	Sell	177,207 -211,758	-54%	-$5.77M	0.16%	183
2016 Q1	$11M	Buy	388,965 +180,489	+87%	+$5.16M	0.36%	83
2015 Q4	$6.13M	Sell	208,476 -343,077	-62%	-$10.3M	0.2%	168
2015 Q3	$16M	Buy	551,553 +199,837	+57%	+$6.19M	0.47%	46
2015 Q2	$11.7M	Sell	351,716 -62,319	-15%	-$2.04M	0.3%	119
2015 Q1	$13.9M	Sell	414,035 -141,277	-25%	-$4.28M	0.35%	92
2014 Q4	$15.5M	Buy	555,312 +109,244	+24%	+$3M	0.38%	84
2014 Q3	$12M	Buy	+446,068	New	+$11.3M	0.3%	113

Other funds holding HBI

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

CCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

Palisade Capital Management's HBI Position: Q4 2016 in Review

Palisade Capital Management sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 159,566 shares — an estimated $4.03M sold.

Palisade Capital Management first reported a position in HBI in Q3 2014 and held it in 9 quarters. The position peaked at $16M in Q3 2015. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

Palisade Capital Management reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 159,566 Hanesbrands shares in Q4 2016, an estimated $4.03M.
Palisade Capital Management first reported a position in Hanesbrands in Q3 2014 and held it in 9 quarters.
Palisade Capital Management's Hanesbrands position peaked at $16M in Q3 2015.
576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.