Southport Management’s Hanesbrands HBI Stock Holding History

Southport 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
2018 Q1	–	Sell	-42,500	Closed	-$889K	–	37
2017 Q4	$889K	Buy	+42,500	New	+$908K	2.18%	19

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Southport Management's HBI Position: Q1 2018 in Review

Southport Management sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 42,500 shares — an estimated $889K sold.

Southport Management first reported a position in HBI in Q4 2017 and held it in 1 quarter. The position peaked at $889K in Q4 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

Southport Management reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
Southport Management sold 42,500 Hanesbrands shares in Q1 2018, an estimated $889K.
Southport Management first reported a position in Hanesbrands in Q4 2017 and held it in 1 quarter.
Southport Management's Hanesbrands position peaked at $889K in Q4 2017.
651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.