Patten Group’s Hanesbrands HBI Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-5,520	Closed	-$69K	–	340
2018 Q4	$69K	Sell	5,520 -18,720	-77%	-$291K	0.03%	254
2018 Q3	$447K	Sell	24,240 -22,465	-48%	-$436K	0.17%	125
2018 Q2	$1.03M	Sell	46,705 -5,609	-11%	-$106K	0.41%	73
2018 Q1	$964K	Sell	52,314 -5,980	-10%	-$123K	0.4%	72
2017 Q4	$1.22M	Sell	58,294 -2,921	-5%	-$62.4K	0.48%	63
2017 Q3	$1.51M	Buy	61,215 +56,495	+1,197%	+$1.36M	0.61%	49
2017 Q2	$115K	Buy	4,720 +4,645	+6,193%	+$100K	0.05%	246
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	591
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	562
2016 Q3	$1.85K	Sell	75 -25	-25%	-$659	﹤0.01%	592
2016 Q2	$2.51K	Hold	100	–	–	﹤0.01%	567
2016 Q1	$2.83K	Hold	100	–	–	﹤0.01%	583
2015 Q4	$2.94K	Hold	100	–	–	﹤0.01%	609
2015 Q3	$2.89K	Hold	100	–	–	﹤0.01%	538
2015 Q2	$3.33K	Buy	+100	New	+$3.27K	﹤0.01%	537

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Patten Group's HBI Position: Q1 2019 in Review

Patten Group sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 5,520 shares — an estimated $69K sold.

Patten Group first reported a position in HBI in Q2 2015 and held it in 15 quarters. The position peaked at $1.51M in Q3 2017. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

Patten Group reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
Patten Group sold 5,520 Hanesbrands shares in Q1 2019, an estimated $69K.
Patten Group first reported a position in Hanesbrands in Q2 2015 and held it in 15 quarters.
Patten Group's Hanesbrands position peaked at $1.51M in Q3 2017.
594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.