PFC
HBI

Phocas Financial Corp’s Hanesbrands HBI Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-3,330
Closed -$57K – 232
2019
Q2 		$57K Buy
+3,330
New +$57.4K 0.01% 244
2017
Q4 		– Sell
-17,400
Closed – – 212
2017
Q3 		$0 Sell
17,400
-6,710
-28% -$161K ﹤0.01% 187
2017
Q2 		$558K Sell
24,110
-19,369
-45% -$418K 0.05% 154
2017
Q1 		$903K Sell
43,479
-132,920
-75% -$2.82M 0.08% 154
2016
Q4 		$3.81M Buy
+176,399
New +$4.21M 0.25% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Phocas Financial Corp's HBI Position: Q3 2019 in Review

Phocas Financial Corp sold out of Hanesbrands (HBI) in Q3 2019, closing a stake of 3,330 shares — an estimated $57K sold.

Phocas Financial Corp first reported a position in HBI in Q4 2016 and held it in 5 quarters. The position peaked at $3.81M in Q4 2016. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

  • Phocas Financial Corp reported no remaining Hanesbrands position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 3,330 Hanesbrands shares in Q3 2019, an estimated $57K.
  • Phocas Financial Corp first reported a position in Hanesbrands in Q4 2016 and held it in 5 quarters.
  • Phocas Financial Corp's Hanesbrands position peaked at $3.81M in Q4 2016.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.