RHBC
HBI

R.H. Bluestein & Co’s Hanesbrands HBI Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-598,909
Closed -$15.1M – 307
2016
Q2 		$15.1M Buy
598,909
+2,148
+0.4% +$58.5K 1.15% 33
2016
Q1 		$16.9M Buy
+596,761
New +$17.1M 1.22% 34

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

R.H. Bluestein & Co's HBI Position: Q3 2016 in Review

R.H. Bluestein & Co sold out of Hanesbrands (HBI) in Q3 2016, closing a stake of 598,909 shares — an estimated $15.1M sold.

R.H. Bluestein & Co first reported a position in HBI in Q1 2016 and held it in 2 quarters. The position peaked at $16.9M in Q1 2016. 539 funds tracked by Wall St. Rank hold HBI as of Q3 2016.

  • R.H. Bluestein & Co reported no remaining Hanesbrands position as of Q3 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 598,909 Hanesbrands shares in Q3 2016, an estimated $15.1M.
  • R.H. Bluestein & Co first reported a position in Hanesbrands in Q1 2016 and held it in 2 quarters.
  • R.H. Bluestein & Co's Hanesbrands position peaked at $16.9M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2016.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.