USCA RIA’s Hanesbrands HBI Stock Holding History

USCA RIA’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
2018 Q2	–	Sell	-136,304	Closed	-$2.51M	–	458
2018 Q1	$2.51M	Buy	136,304 +6,866	+5%	+$142K	0.28%	114
2017 Q4	$2.71M	Buy	+129,438	New	+$2.76M	0.3%	105
2016 Q4	–	Sell	-66,084	Closed	-$1.67M	–	383
2016 Q3	$1.67M	Buy	+66,084	New	+$1.74M	0.28%	117
2014 Q3	–	Sell	-46,636	Closed	-$1.15M	–	332
2014 Q2	$1.15M	Buy	+46,636	New	+$962K	0.38%	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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USCA RIA's HBI Position: Q2 2018 in Review

USCA RIA sold out of Hanesbrands (HBI) in Q2 2018, closing a stake of 136,304 shares — an estimated $2.51M sold.

USCA RIA first reported a position in HBI in Q2 2014 and held it in 4 quarters. The position peaked at $2.71M in Q4 2017. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

USCA RIA reported no remaining Hanesbrands position as of Q2 2018 after selling out during the quarter.
USCA RIA sold 136,304 Hanesbrands shares in Q2 2018, an estimated $2.51M.
USCA RIA first reported a position in Hanesbrands in Q2 2014 and held it in 4 quarters.
USCA RIA's Hanesbrands position peaked at $2.71M in Q4 2017.
627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.