Train Babcock Advisors’s Hanesbrands HBI Stock Holding History

Train Babcock Advisors’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 Q4	–	Sell	-124,577	Closed	-$3.07M	–	105
2017 Q3	$3.07M	Sell	124,577 -500	-0.4%	-$12K	1.71%	25
2017 Q2	$2.9M	Sell	125,077 -6,510	-5%	-$140K	1.26%	34
2017 Q1	$2.73M	Buy	131,587 +64,085	+95%	+$1.36M	1.23%	32
2016 Q4	$1.46M	Sell	67,502 -108,060	-62%	-$2.58M	0.6%	48
2016 Q3	$4.43M	Sell	175,562 -575	-0.3%	-$15.2K	1.78%	17
2016 Q2	$4.43M	Sell	176,137 -698	-0.4%	-$19K	1.76%	16
2016 Q1	$5.01M	Buy	176,835 +10,150	+6%	+$290K	2%	14
2015 Q4	$4.91M	Sell	166,685 -38,402	-19%	-$1.15M	1.87%	16
2015 Q3	$5.93M	Buy	205,087 +181,937	+786%	+$5.64M	2.11%	10
2015 Q2	$771K	Buy	+23,150	New	+$757K	0.24%	77

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Train Babcock Advisors's HBI Position: Q4 2017 in Review

Train Babcock Advisors sold out of Hanesbrands (HBI) in Q4 2017, closing a stake of 124,577 shares — an estimated $3.07M sold.

Train Babcock Advisors first reported a position in HBI in Q2 2015 and held it in 10 quarters. The position peaked at $5.93M in Q3 2015. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

Train Babcock Advisors reported no remaining Hanesbrands position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 124,577 Hanesbrands shares in Q4 2017, an estimated $3.07M.
Train Babcock Advisors first reported a position in Hanesbrands in Q2 2015 and held it in 10 quarters.
Train Babcock Advisors's Hanesbrands position peaked at $5.93M in Q3 2015.
676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.