Stonehage Fleming Financial Services’s Hanesbrands HBI Stock Holding History

Stonehage Fleming Financial Services’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	-17,618	Closed	-$368K	–	227
2017 Q4	$368K	Sell	17,618 -17,224	-49%	-$368K	0.02%	143
2017 Q3	$858K	Hold	34,842	–	–	0.04%	108
2017 Q2	$807K	Hold	34,842	–	–	0.05%	100
2017 Q1	$723K	Buy	+34,842	New	+$739K	0.05%	136
2016 Q3	–	Sell	-12,400	Closed	-$312K	–	334
2016 Q2	$312K	Buy	12,400 +6,000	+94%	+$164K	0.02%	167
2016 Q1	$181K	Hold	6,400	–	–	0.01%	169
2015 Q4	$188K	Hold	6,400	–	–	0.02%	84
2015 Q3	$185K	Hold	6,400	–	–	0.02%	89
2015 Q2	$213K	Buy	+6,400	New	+$209K	0.03%	86

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

Stonehage Fleming Financial Services's HBI Position: Q1 2018 in Review

Stonehage Fleming Financial Services sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 17,618 shares — an estimated $368K sold.

Stonehage Fleming Financial Services first reported a position in HBI in Q2 2015 and held it in 9 quarters. The position peaked at $858K in Q3 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

Stonehage Fleming Financial Services reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 17,618 Hanesbrands shares in Q1 2018, an estimated $368K.
Stonehage Fleming Financial Services first reported a position in Hanesbrands in Q2 2015 and held it in 9 quarters.
Stonehage Fleming Financial Services's Hanesbrands position peaked at $858K in Q3 2017.
651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.