Thompson Davis & Co’s Hanesbrands HBI Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-320	Closed	-$7K	–	1117
2017 Q1	$7K	Sell	320 -121	-27%	-$2.56K	0.01%	803
2016 Q4	$10K	Hold	441	–	–	0.02%	698
2016 Q3	$11K	Hold	441	–	–	0.02%	645
2016 Q2	$11K	Buy	441 +320	+264%	+$8.72K	0.02%	609
2016 Q1	$3K	Hold	121	–	–	﹤0.01%	884
2015 Q4	$4K	Sell	121 -298	-71%	-$8.94K	0.01%	877
2015 Q3	$12K	Hold	419	–	–	0.02%	605
2015 Q2	$14K	Sell	419 -80	-16%	-$2.62K	0.02%	644
2015 Q1	$17K	Buy	499 +219	+78%	+$6.64K	0.02%	575
2014 Q4	$8K	Buy	+280	New	+$7.68K	0.01%	812

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

CCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AIM

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

Thompson Davis & Co's HBI Position: Q2 2017 in Review

Thompson Davis & Co sold out of Hanesbrands (HBI) in Q2 2017, closing a stake of 320 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in HBI in Q4 2014 and held it in 10 quarters. The position peaked at $17K in Q1 2015. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

Thompson Davis & Co reported no remaining Hanesbrands position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 320 Hanesbrands shares in Q2 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Hanesbrands in Q4 2014 and held it in 10 quarters.
Thompson Davis & Co's Hanesbrands position peaked at $17K in Q1 2015.
621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.