Trustmark National Bank Trust Department’s Hanesbrands HBI Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-7,459	Closed	-$211K	–	309
2016 Q1	$211K	Hold	7,459	–	–	0.03%	294
2015 Q4	$220K	Hold	7,459	–	–	0.03%	296
2015 Q3	$216K	Sell	7,459 -2,336	-24%	-$72.4K	0.03%	307
2015 Q2	$326K	Buy	9,795 +776	+9%	+$25.4K	0.04%	261
2015 Q1	$302K	Buy	+9,019	New	+$273K	0.04%	282

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 $3.37T AUM 44.26% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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 $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Trustmark National Bank Trust Department's HBI Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 7,459 shares — an estimated $211K sold.

Trustmark National Bank Trust Department first reported a position in HBI in Q1 2015 and held it in 5 quarters. The position peaked at $326K in Q2 2015. 535 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,459 Hanesbrands shares in Q2 2016, an estimated $211K.
Trustmark National Bank Trust Department first reported a position in Hanesbrands in Q1 2015 and held it in 5 quarters.
Trustmark National Bank Trust Department's Hanesbrands position peaked at $326K in Q2 2015.
535 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.