Thomas White International’s Hanesbrands HBI Stock Holding History

Thomas White International’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	-45,734	Closed	-$1.35M	–	300
2015 Q4	$1.35M	Sell	45,734 -18,579	-29%	-$557K	0.19%	100
2015 Q3	$1.86M	Sell	64,313 -1,684	-3%	-$52.2K	0.28%	77
2015 Q2	$2.2M	Sell	65,997 -1,002	-1%	-$32.8K	0.29%	80
2015 Q1	$2.25M	Sell	66,999 -29,885	-31%	-$906K	0.32%	80
2014 Q4	$2.7M	Buy	96,884 +52,640	+119%	+$1.44M	0.37%	86
2014 Q3	$1.19M	Buy	44,244 +17,644	+66%	+$449K	0.17%	140
2014 Q2	$655K	Hold	26,600	–	–	0.09%	161
2014 Q1	$509K	Hold	26,600	–	–	0.07%	164
2013 Q4	$467K	Hold	26,600	–	–	0.07%	155
2013 Q3	$414K	Buy	26,600 +10,600	+66%	+$158K	0.06%	158
2013 Q2	$206K	Buy	+16,000	New	+$197K	0.03%	211

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

Thomas White International's HBI Position: Q1 2016 in Review

Thomas White International sold out of Hanesbrands (HBI) in Q1 2016, closing a stake of 45,734 shares — an estimated $1.35M sold.

Thomas White International first reported a position in HBI in Q2 2013 and held it in 11 quarters. The position peaked at $2.7M in Q4 2014. 537 funds tracked by Wall St. Rank hold HBI as of Q1 2016.

Thomas White International reported no remaining Hanesbrands position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 45,734 Hanesbrands shares in Q1 2016, an estimated $1.35M.
Thomas White International first reported a position in Hanesbrands in Q2 2013 and held it in 11 quarters.
Thomas White International's Hanesbrands position peaked at $2.7M in Q4 2014.
537 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.