RPA
HBI

Rock Point Advisors’s Hanesbrands HBI Stock Holding History

Rock Point Advisors’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
Q4 		– Sell
-118,420
Closed -$2.99M – 85
2016
Q3 		$2.99M Sell
118,420
-260
-0.2% -$6.85K 1.56% 26
2016
Q2 		$2.98M Buy
+118,680
New +$3.23M 1.6% 26

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Rock Point Advisors's HBI Position: Q4 2016 in Review

Rock Point Advisors sold out of Hanesbrands (HBI) in Q4 2016, closing a stake of 118,420 shares — an estimated $2.99M sold.

Rock Point Advisors first reported a position in HBI in Q2 2016 and held it in 2 quarters. The position peaked at $2.99M in Q3 2016. 576 funds tracked by Wall St. Rank hold HBI as of Q4 2016.

  • Rock Point Advisors reported no remaining Hanesbrands position as of Q4 2016 after selling out during the quarter.
  • Rock Point Advisors sold 118,420 Hanesbrands shares in Q4 2016, an estimated $2.99M.
  • Rock Point Advisors first reported a position in Hanesbrands in Q2 2016 and held it in 2 quarters.
  • Rock Point Advisors's Hanesbrands position peaked at $2.99M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2016.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.