Tradition Capital Management’s Hanesbrands HBI Stock Holding History

Tradition Capital 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
2019 Q1	$245K	Sell	13,725 -3,087	-18%	-$51.3K	0.07%	162
2018 Q4	$210K	Sell	16,812 -239,042	-93%	-$3.72M	0.07%	163
2018 Q3	$4.71M	Buy	255,854 +15,030	+6%	+$292K	1.23%	27
2018 Q2	$5.3M	Sell	240,824 -6,490	-3%	-$122K	1.51%	18
2018 Q1	$4.55M	Buy	247,314 +14,390	+6%	+$297K	1.3%	27
2017 Q4	$4.87M	Sell	232,924 -52,311	-18%	-$1.12M	1.32%	26
2017 Q3	$7.03M	Buy	285,235 +35,275	+14%	+$846K	2.28%	6
2017 Q2	$5.79M	Buy	249,960 +44,785	+22%	+$966K	1.92%	10
2017 Q1	$4.26M	Buy	205,175 +33,208	+19%	+$704K	1.39%	21
2016 Q4	$3.71M	Buy	171,967 +93,782	+120%	+$2.24M	1.24%	29
2016 Q3	$1.97M	Buy	78,185 +33,175	+74%	+$874K	0.69%	55
2016 Q2	$1.13M	Sell	45,010 -95	-0.2%	-$2.59K	0.38%	81
2016 Q1	$1.28M	Buy	+45,105	New	+$1.29M	0.42%	74

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tradition Capital Management's HBI Position: Q1 2019 in Review

Tradition Capital Management reduced its Hanesbrands (HBI) stake by 18% in Q1 2019, selling an estimated $51.3K and leaving 13,725 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #162.

Tradition Capital Management first reported a position in HBI in Q1 2016 and has held it in 13 quarters since. The position peaked at $7.03M in Q3 2017. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

Tradition Capital Management held 13,725 shares of Hanesbrands worth $245K as of Q1 2019.
Tradition Capital Management sold 3,087 Hanesbrands shares in Q1 2019, an estimated $51.3K.
Hanesbrands made up 0.07% of Tradition Capital Management's portfolio in Q1 2019, its #162 holding.
Tradition Capital Management first reported a position in Hanesbrands in Q1 2016 and has held it in 13 quarters since.
Tradition Capital Management's Hanesbrands position peaked at $7.03M in Q3 2017.
594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.