RAM
HIBB

Roanoke Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Roanoke Asset Management’s Portfolio HIBB Stock Details HIBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,240
Closed -$1.96M – 117
2014
Q2 		$1.96M Buy
36,240
+3,915
+12% +$211K 0.75% 48
2014
Q1 		$1.71M Buy
32,325
+760
+2% +$44.8K 0.75% 47
2013
Q4 		$2.12M Buy
31,565
+5
+0% +$305 0.97% 43
2013
Q3 		$1.9M Buy
+31,560
New +$1.77M 0.92% 43

Other funds holding HIBB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Roanoke Asset Management's HIBB Position: Q3 2014 in Review

Roanoke Asset Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2014, closing a stake of 36,240 shares — an estimated $1.96M sold.

Roanoke Asset Management first reported a position in HIBB in Q3 2013 and held it in 4 quarters. The position peaked at $2.12M in Q4 2013. 175 funds tracked by Wall St. Rank hold HIBB as of Q3 2014.

  • Roanoke Asset Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 36,240 Hibbett, Inc. Common Stock shares in Q3 2014, an estimated $1.96M.
  • Roanoke Asset Management first reported a position in Hibbett, Inc. Common Stock in Q3 2013 and held it in 4 quarters.
  • Roanoke Asset Management's Hibbett, Inc. Common Stock position peaked at $2.12M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2014.

Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.