WAS
HBI

WESPAC Advisors SoCal’s Hanesbrands HBI Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-184,755
Closed -$3.86M – 282
2017
Q4 		$3.86M Sell
184,755
-9,575
-5% -$204K 2.2% 22
2017
Q3 		$4.79M Sell
194,330
-5,170
-3% -$124K 2.85% 14
2017
Q2 		$4.62M Sell
199,500
-975
-0.5% -$21K 2.95% 16
2017
Q1 		$4.16M Buy
200,475
+98,525
+97% +$2.09M 2.58% 17
2016
Q4 		$2.2M Buy
+101,950
New +$2.44M 1.42% 29

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

WESPAC Advisors SoCal's HBI Position: Q1 2018 in Review

WESPAC Advisors SoCal sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 184,755 shares — an estimated $3.86M sold.

WESPAC Advisors SoCal first reported a position in HBI in Q4 2016 and held it in 5 quarters. The position peaked at $4.79M in Q3 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • WESPAC Advisors SoCal reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 184,755 Hanesbrands shares in Q1 2018, an estimated $3.86M.
  • WESPAC Advisors SoCal first reported a position in Hanesbrands in Q4 2016 and held it in 5 quarters.
  • WESPAC Advisors SoCal's Hanesbrands position peaked at $4.79M in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.