Adirondack Trust Company’s Hain Celestial HAIN Stock Holding History

Adirondack Trust Company’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-230	Closed	-$12K	–	366
2015 Q3	$12K	Hold	230	–	–	0.01%	228
2015 Q2	$15K	Hold	230	–	–	0.01%	223
2015 Q1	$15K	Buy	230 +50	+28%	+$2.96K	0.01%	230
2014 Q4	$10K	Hold	180	–	–	0.01%	256
2014 Q3	$9K	Hold	180	–	–	0.01%	264
2014 Q2	$8K	Buy	+180	New	+$8.02K	0.01%	267

Other funds holding HAIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adirondack Trust Company's HAIN Position: Q4 2015 in Review

Adirondack Trust Company sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 230 shares — an estimated $12K sold.

Adirondack Trust Company first reported a position in HAIN in Q2 2014 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

Adirondack Trust Company reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
Adirondack Trust Company sold 230 Hain Celestial shares in Q4 2015, an estimated $12K.
Adirondack Trust Company first reported a position in Hain Celestial in Q2 2014 and held it in 6 quarters.
Adirondack Trust Company's Hain Celestial position peaked at $15K in Q2 2015.
401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.