VNBTrust National Association’s Hanesbrands HBI Stock Holding History

VNBTrust National Association’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	$236K	Hold	10,700	–	–	0.09%	96
2018 Q1	$197K	Hold	10,700	–	–	0.11%	111
2017 Q4	$224K	Hold	10,700	–	–	0.13%	105
2017 Q3	$264K	Hold	10,700	–	–	0.1%	87
2017 Q2	$248K	Sell	10,700 -3,860	-27%	-$83.3K	0.1%	97
2017 Q1	$302K	Hold	14,560	–	–	0.12%	81
2016 Q4	$314K	Hold	14,560	–	–	0.17%	89
2016 Q3	$367K	Hold	14,560	–	–	0.21%	80
2016 Q2	$366K	Hold	14,560	–	–	0.21%	81
2016 Q1	$412K	Hold	14,560	–	–	0.24%	66
2015 Q4	$429K	Hold	14,560	–	–	0.23%	74
2015 Q3	$422K	Hold	14,560	–	–	0.24%	79
2015 Q2	$486K	Hold	14,560	–	–	0.24%	77
2015 Q1	$488K	Hold	14,560	–	–	0.23%	78
2014 Q4	$407K	Hold	14,560	–	–	0.18%	101
2014 Q3	$391K	Hold	14,560	–	–	0.2%	86
2014 Q2	$358K	Sell	14,560 -3,520	-19%	-$72.6K	0.18%	92
2014 Q1	$346K	Hold	18,080	–	–	0.17%	92
2013 Q4	$318K	Hold	18,080	–	–	0.15%	104
2013 Q3	$282K	Hold	18,080	–	–	0.1%	110
2013 Q2	$233K	Buy	+18,080	New	+$223K	0.07%	130

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

VNBTrust National Association's HBI Position: Q2 2018 in Review

VNBTrust National Association held its Hanesbrands (HBI) position steady in Q2 2018 at 10,700 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #96.

VNBTrust National Association first reported a position in HBI in Q2 2013 and has held it in 21 quarters since. The position peaked at $488K in Q1 2015. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

VNBTrust National Association held 10,700 shares of Hanesbrands worth $236K as of Q2 2018.
VNBTrust National Association left its Hanesbrands share count unchanged in Q2 2018.
Hanesbrands made up 0.09% of VNBTrust National Association's portfolio in Q2 2018, its #96 holding.
VNBTrust National Association first reported a position in Hanesbrands in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Hanesbrands position peaked at $488K in Q1 2015.
627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.