Virtus Fund Advisers’s Hanesbrands HBI Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-2,931,075	Closed	-$63.2M	–	539
2016 Q4	$63.2M	Sell	2,931,075 -68,029	-2%	-$1.62M	0.53%	63
2016 Q3	$75.7M	Buy	2,999,104 +111,427	+4%	+$2.94M	0.67%	42
2016 Q2	$73.9M	Buy	2,887,677 +1,820,170	+171%	+$49.6M	0.66%	45
2016 Q1	$30.3M	Buy	1,067,507 +863,650	+424%	+$24.7M	0.27%	145
2015 Q4	$6M	Buy	203,857 +43,625	+27%	+$1.31M	0.05%	231
2015 Q3	$4.64M	Sell	160,232 -58	-0%	-$1.8K	0.04%	236
2015 Q2	$5.34M	Buy	160,290 +26,436	+20%	+$865K	0.04%	241
2015 Q1	$4.49M	Buy	133,854 +109,298	+445%	+$3.31M	0.03%	256
2014 Q4	$685K	Buy	24,556 +4,192	+21%	+$115K	0.01%	389
2014 Q3	$547K	Sell	20,364 -29,712	-59%	-$755K	﹤0.01%	422
2014 Q2	$1.23M	Buy	+50,076	New	+$1.03M	0.01%	419

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

AIM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Virtus Fund Advisers's HBI Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 2,931,075 shares — an estimated $63.2M sold.

Virtus Fund Advisers first reported a position in HBI in Q2 2014 and held it in 11 quarters. The position peaked at $75.7M in Q3 2016. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

Virtus Fund Advisers reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 2,931,075 Hanesbrands shares in Q1 2017, an estimated $63.2M.
Virtus Fund Advisers first reported a position in Hanesbrands in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Hanesbrands position peaked at $75.7M in Q3 2016.
563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.