PTC
HBI

Philadelphia Trust Company’s Hanesbrands HBI Stock Holding History

Philadelphia Trust Company’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
2017
Q3 		– Sell
-114,360
Closed -$2.65M – 210
2017
Q2 		$2.65M Sell
114,360
-39,230
-26% -$846K 0.23% 82
2017
Q1 		$3.19M Buy
153,590
+101,590
+195% +$2.15M 0.26% 77
2016
Q4 		$1.12M Buy
+52,000
New +$1.24M 0.09% 118

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Philadelphia Trust Company's HBI Position: Q3 2017 in Review

Philadelphia Trust Company sold out of Hanesbrands (HBI) in Q3 2017, closing a stake of 114,360 shares — an estimated $2.65M sold.

Philadelphia Trust Company first reported a position in HBI in Q4 2016 and held it in 3 quarters. The position peaked at $3.19M in Q1 2017. 643 funds tracked by Wall St. Rank hold HBI as of Q3 2017.

  • Philadelphia Trust Company reported no remaining Hanesbrands position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 114,360 Hanesbrands shares in Q3 2017, an estimated $2.65M.
  • Philadelphia Trust Company first reported a position in Hanesbrands in Q4 2016 and held it in 3 quarters.
  • Philadelphia Trust Company's Hanesbrands position peaked at $3.19M in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.