Strategy Asset Managers’s Hanesbrands HBI Stock Holding History

Strategy Asset Managers’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	–	Sell	-69,107	Closed	-$2.03M	–	150
2015 Q4	$2.03M	Sell	69,107 -106	-0.2%	-$3.18K	0.46%	71
2015 Q3	$2M	Buy	+69,213	New	+$2.15M	0.48%	72

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

Strategy Asset Managers's HBI Position: Q1 2016 in Review

Strategy Asset Managers sold out of Hanesbrands (HBI) in Q1 2016, closing a stake of 69,107 shares — an estimated $2.03M sold.

Strategy Asset Managers first reported a position in HBI in Q3 2015 and held it in 2 quarters. The position peaked at $2.03M in Q4 2015. 537 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

Strategy Asset Managers reported no remaining Hanesbrands position as of Q1 2016 after selling out during the quarter.
Strategy Asset Managers sold 69,107 Hanesbrands shares in Q1 2016, an estimated $2.03M.
Strategy Asset Managers first reported a position in Hanesbrands in Q3 2015 and held it in 2 quarters.
Strategy Asset Managers's Hanesbrands position peaked at $2.03M in Q4 2015.
537 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.