Smith Group Asset Management’s Hanesbrands HBI Stock Holding History

Smith Group Asset Management’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
2015 Q1	–	Sell	-439,480	Closed	-$12.3M	–	430
2014 Q4	$12.3M	Buy	439,480 +240	+0.1%	+$6.58K	0.43%	81
2014 Q3	$11.8M	Buy	439,240 +2,640	+0.6%	+$67.1K	0.44%	77
2014 Q2	$10.7M	Hold	436,600	–	–	0.4%	81
2014 Q1	$8.35M	Hold	436,600	–	–	0.32%	85
2013 Q4	$7.67M	Hold	436,600	–	–	0.29%	85
2013 Q3	$6.8M	Hold	436,600	–	–	0.28%	86
2013 Q2	$5.61M	Buy	+436,600	New	+$5.39M	0.24%	95

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

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

Smith Group Asset Management's HBI Position: Q1 2015 in Review

Smith Group Asset Management sold out of Hanesbrands (HBI) in Q1 2015, closing a stake of 439,480 shares — an estimated $12.3M sold.

Smith Group Asset Management first reported a position in HBI in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q4 2014. 549 funds tracked by Wall St. Rank hold HBI as of Q1 2015.

Smith Group Asset Management reported no remaining Hanesbrands position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 439,480 Hanesbrands shares in Q1 2015, an estimated $12.3M.
Smith Group Asset Management first reported a position in Hanesbrands in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Hanesbrands position peaked at $12.3M in Q4 2014.
549 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.