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Advisors Capital Management’s Hain Celestial HAIN Stock Holding History

Advisors Capital Management’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
2018
Q4 		– Sell
-76,560
Closed -$2.08M – 276
2018
Q3 		$2.08M Buy
76,560
+2,094
+3% +$59.7K 0.14% 160
2018
Q2 		$2.22M Sell
74,466
-4,133
-5% -$119K 0.15% 155
2018
Q1 		$2.52M Sell
78,599
-712
-0.9% -$25.9K 0.19% 130
2017
Q4 		$3.36M Sell
79,311
-1,508
-2% -$59.7K 0.27% 109
2017
Q3 		$3.33M Sell
80,819
-7,946
-9% -$328K 0.27% 108
2017
Q2 		$3.45M Buy
88,765
+2,607
+3% +$94.2K 0.28% 102
2017
Q1 		$3.21M Buy
86,158
+2,568
+3% +$96.6K 0.28% 112
2016
Q4 		$3.26M Sell
83,590
-1,555
-2% -$58.2K 0.31% 100
2016
Q3 		$3.03M Sell
85,145
-91,384
-52% -$4.01M 0.3% 105
2016
Q2 		$8.78M Sell
176,529
-14,595
-8% -$676K 0.9% 40
2016
Q1 		$7.82M Buy
+191,124
New +$7.18M 0.79% 49

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Capital Management's HAIN Position: Q4 2018 in Review

Advisors Capital Management sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 76,560 shares — an estimated $2.08M sold.

Advisors Capital Management first reported a position in HAIN in Q1 2016 and held it in 11 quarters. The position peaked at $8.78M in Q2 2016. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

  • Advisors Capital Management reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
  • Advisors Capital Management sold 76,560 Hain Celestial shares in Q4 2018, an estimated $2.08M.
  • Advisors Capital Management first reported a position in Hain Celestial in Q1 2016 and held it in 11 quarters.
  • Advisors Capital Management's Hain Celestial position peaked at $8.78M in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.