RCAMU
HBI

Rothschild & Co Asset Management US’s Hanesbrands HBI Stock Holding History

Rothschild & Co Asset Management US’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
-24,131
Closed -$559K – 440
2017
Q2 		$559K Sell
24,131
-935
-4% -$20.2K 0.01% 474
2017
Q1 		$520K Buy
+25,066
New +$531K 0.01% 477
2016
Q4 		– Sell
-476,177
Closed -$12M – 549
2016
Q3 		$12M Buy
476,177
+37,752
+9% +$995K 0.21% 191
2016
Q2 		$11M Buy
438,425
+72,018
+20% +$1.96M 0.2% 191
2016
Q1 		$10.4M Sell
366,407
-5,439
-1% -$156K 0.19% 178
2015
Q4 		$10.9M Sell
371,846
-51,984
-12% -$1.56M 0.2% 169
2015
Q3 		$12.3M Buy
423,830
+26,915
+7% +$834K 0.24% 143
2015
Q2 		$13.2M Sell
396,915
-55,884
-12% -$1.83M 0.24% 143
2015
Q1 		$15.2M Sell
452,799
-43,645
-9% -$1.32M 0.29% 117
2014
Q4 		$13.9M Sell
496,444
-66,616
-12% -$1.83M 0.28% 118
2014
Q3 		$15.1M Sell
563,060
-25,896
-4% -$658K 0.32% 91
2014
Q2 		$14.5M Sell
588,956
-804
-0.1% -$16.6K 0.3% 100
2014
Q1 		$11.3M Sell
589,760
-31,708
-5% -$569K 0.25% 127
2013
Q4 		$10.9M Buy
621,468
+17,892
+3% +$298K 0.24% 142
2013
Q3 		$9.4M Buy
603,576
+25,360
+4% +$377K 0.21% 169
2013
Q2 		$7.43M Buy
+578,216
New +$7.13M 0.17% 196

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

Rothschild & Co Asset Management US's HBI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Hanesbrands (HBI) in Q3 2017, closing a stake of 24,131 shares — an estimated $559K sold.

Rothschild & Co Asset Management US first reported a position in HBI in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q1 2015. 643 funds tracked by Wall St. Rank hold HBI as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Hanesbrands position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 24,131 Hanesbrands shares in Q3 2017, an estimated $559K.
  • Rothschild & Co Asset Management US first reported a position in Hanesbrands in Q2 2013 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Hanesbrands position peaked at $15.2M in Q1 2015.
  • 643 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.