PartnerRe Asset Management’s Hanesbrands HBI Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-2,697	Closed	-$76K	–	179
2016 Q1	$76K	Hold	2,697	–	–	0.04%	346
2015 Q4	$79K	Sell	2,697 -4,587	-63%	-$138K	0.04%	332
2015 Q3	$211K	Buy	7,284 +29	+0.4%	+$899	0.04%	339
2015 Q2	$242K	Sell	7,255 -1,237	-15%	-$40.5K	0.05%	328
2015 Q1	$285K	Buy	+8,492	New	+$257K	0.05%	330

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

PartnerRe Asset Management's HBI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 2,697 shares — an estimated $76K sold.

PartnerRe Asset Management first reported a position in HBI in Q1 2015 and held it in 5 quarters. The position peaked at $285K in Q1 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

PartnerRe Asset Management reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,697 Hanesbrands shares in Q2 2016, an estimated $76K.
PartnerRe Asset Management first reported a position in Hanesbrands in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's Hanesbrands position peaked at $285K in Q1 2015.
534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.