Whittier Trust’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Whittier Trust’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,161	Closed	-$688K	–	1253
2016 Q1	$688K	Hold	19,161	–	–	0.03%	307
2015 Q4	$579K	Sell	19,161 -46	-0.2%	-$1.52K	0.03%	336
2015 Q3	$672K	Hold	19,207	–	–	0.03%	298
2015 Q2	$894K	Hold	19,207	–	–	0.04%	290
2015 Q1	$942K	Buy	19,207 +232	+1%	+$11.4K	0.04%	272
2014 Q4	$919K	Hold	18,975	–	–	0.04%	270
2014 Q3	$809K	Hold	18,975	–	–	0.04%	281
2014 Q2	$1.03M	Hold	18,975	–	–	0.05%	245
2014 Q1	$1M	Hold	18,975	–	–	0.05%	244
2013 Q4	$1.27M	Hold	18,975	–	–	0.07%	205
2013 Q3	$1.06M	Hold	18,975	–	–	0.06%	228
2013 Q2	$1.05M	Buy	+18,975	New	+$1.07M	0.06%	210

Other funds holding HIBB

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Whittier Trust's HIBB Position: Q2 2016 in Review

Whittier Trust sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2016, closing a stake of 19,161 shares — an estimated $688K sold.

Whittier Trust first reported a position in HIBB in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q4 2013. 192 funds tracked by Wall St. Rank hold HIBB as of Q2 2016.

Whittier Trust reported no remaining Hibbett, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 19,161 Hibbett, Inc. Common Stock shares in Q2 2016, an estimated $688K.
Whittier Trust first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Whittier Trust's Hibbett, Inc. Common Stock position peaked at $1.27M in Q4 2013.
192 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.