SC
HIBB

Scotia Capital’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Scotia Capital’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
2016
Q1 		– Sell
-11,655
Closed -$405K – 924
2015
Q4 		$405K Hold
11,655
– – 0.01% 617
2015
Q3 		$408K Sell
11,655
-8,328
-42% -$348K 0.01% 592
2015
Q2 		$924K Buy
19,983
+4,073
+26% +$194K 0.02% 401
2015
Q1 		$781K Sell
15,910
-220
-1% -$10.9K 0.02% 352
2014
Q4 		$781K Buy
16,130
+400
+3% +$18.6K 0.02% 339
2014
Q3 		$670K Buy
+15,730
New +$751K 0.01% 370

Other funds holding HIBB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scotia Capital's HIBB Position: Q1 2016 in Review

Scotia Capital sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2016, closing a stake of 11,655 shares — an estimated $405K sold.

Scotia Capital first reported a position in HIBB in Q3 2014 and held it in 6 quarters. The position peaked at $924K in Q2 2015. 192 funds tracked by Wall St. Rank hold HIBB as of Q1 2016.

  • Scotia Capital reported no remaining Hibbett, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 11,655 Hibbett, Inc. Common Stock shares in Q1 2016, an estimated $405K.
  • Scotia Capital first reported a position in Hibbett, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
  • Scotia Capital's Hibbett, Inc. Common Stock position peaked at $924K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.