Russell Frank Company’s Hanesbrands HBI Stock Holding History

Russell Frank Company’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 Q1	$5.2M	Sell	183,192 -21,653	-11%	-$619K	0.01%	1305
2015 Q4	$5.97M	Sell	204,845 -22,883	-10%	-$686K	0.01%	1194
2015 Q3	$6.56M	Sell	227,728 -83,157	-27%	-$2.58M	0.01%	1118
2015 Q2	$10.4M	Buy	310,885 +63,857	+26%	+$2.09M	0.02%	958
2015 Q1	$8.28M	Buy	247,028 +12,580	+5%	+$381K	0.02%	975
2014 Q4	$6.59M	Sell	234,448 -51,144	-18%	-$1.4M	0.01%	1116
2014 Q3	$7.67M	Buy	285,592 +73,400	+35%	+$1.87M	0.01%	1032
2014 Q2	$5.22M	Sell	212,192 -634,024	-75%	-$13.1M	0.01%	1296
2014 Q1	$17M	Buy	846,216 +19,028	+2%	+$342K	0.03%	624
2013 Q4	$14.4M	Sell	827,188 -114,696	-12%	-$1.91M	0.03%	684
2013 Q3	$14.7M	Sell	941,884 -601,732	-39%	-$8.95M	0.03%	696
2013 Q2	$19.8M	Buy	+1,543,616	New	+$19M	0.04%	522

Other funds holding HBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's HBI Position: Q1 2016 in Review

Russell Frank Company reduced its Hanesbrands (HBI) stake by 11% in Q1 2016, selling an estimated $619K and leaving 183,192 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1305.

Russell Frank Company first reported a position in HBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2013. 537 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

Russell Frank Company held 183,192 shares of Hanesbrands worth $5.2M as of Q1 2016.
Russell Frank Company sold 21,653 Hanesbrands shares in Q1 2016, an estimated $619K.
Hanesbrands made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1305 holding.
Russell Frank Company first reported a position in Hanesbrands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hanesbrands position peaked at $19.8M in Q2 2013.
537 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.