Weaver C. Barksdale & Associates’s Hanesbrands HBI Stock Holding History

Weaver C. Barksdale & Associates’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	-88,016	Closed	-$2.49M	–	536
2016 Q1	$2.49M	Hold	88,016	–	–	1.87%	21
2015 Q4	$2.59M	Hold	88,016	–	–	2.02%	17
2015 Q3	$2.55M	Sell	88,016 -5,984	-6%	-$185K	2.05%	11
2015 Q2	$3.13M	Hold	94,000	–	–	2.3%	6
2015 Q1	$3.15M	Sell	94,000 -756	-0.8%	-$22.9K	2.37%	5
2014 Q4	$2.64M	Sell	94,756 -52	-0.1%	-$1.43K	2.13%	9
2014 Q3	$2.55M	Sell	94,808 -36,940	-28%	-$939K	2.1%	6
2014 Q2	$3.24M	Sell	131,748 -104	-0.1%	-$2.15K	2.61%	1
2014 Q1	$2.52M	Buy	131,852 +12,316	+10%	+$221K	2.11%	6
2013 Q4	$2.1M	Buy	119,536 +118,400	+10,423%	+$1.97M	1.76%	24
2013 Q3	$18K	Sell	1,136 -252	-18%	-$3.75K	0.02%	197
2013 Q2	$18K	Buy	+1,388	New	+$17.1K	0.02%	190

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's HBI Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 88,016 shares — an estimated $2.49M sold.

Weaver C. Barksdale & Associates first reported a position in HBI in Q2 2013 and held it in 12 quarters. The position peaked at $3.24M in Q2 2014. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 88,016 Hanesbrands shares in Q2 2016, an estimated $2.49M.
Weaver C. Barksdale & Associates first reported a position in Hanesbrands in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Hanesbrands position peaked at $3.24M in Q2 2014.
534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.