AGF Investments America’s Hain Celestial HAIN Stock Holding History

AGF Investments America’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 Q2	–	Sell	-14,967	Closed	-$480K	–	72
2018 Q1	$480K	Hold	14,967	–	–	0.18%	68
2017 Q4	$634K	Hold	14,967	–	–	0.24%	66
2017 Q3	$616K	Hold	14,967	–	–	0.24%	64
2017 Q2	$581K	Hold	14,967	–	–	0.23%	65
2017 Q1	$557K	Sell	14,967 -39,129	-72%	-$1.47M	0.23%	67
2016 Q4	$2.11M	Hold	54,096	–	–	0.9%	42
2016 Q3	$1.93M	Sell	54,096 -54,476	-50%	-$2.39M	0.84%	44
2016 Q2	$5.4M	Buy	108,572 +3,091	+3%	+$143K	2.45%	12
2016 Q1	$4.32M	Hold	105,481	–	–	3.18%	15
2015 Q4	$4.26M	Hold	105,481	–	–	3.1%	16
2015 Q3	$5.44M	Sell	105,481 -6,366	-6%	-$403K	3.45%	10
2015 Q2	$7.37M	Sell	111,847 -10,153	-8%	-$641K	3.71%	6
2015 Q1	$7.81M	Buy	122,000 +32,600	+36%	+$1.93M	3.72%	6
2014 Q4	$5.21M	Buy	+89,400	New	+$4.84M	2.61%	15

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AGF Investments America's HAIN Position: Q2 2018 in Review

AGF Investments America sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 14,967 shares — an estimated $480K sold.

AGF Investments America first reported a position in HAIN in Q4 2014 and held it in 14 quarters. The position peaked at $7.81M in Q1 2015. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

AGF Investments America reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
AGF Investments America sold 14,967 Hain Celestial shares in Q2 2018, an estimated $480K.
AGF Investments America first reported a position in Hain Celestial in Q4 2014 and held it in 14 quarters.
AGF Investments America's Hain Celestial position peaked at $7.81M in Q1 2015.
341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on AGF Investments America's 13F filing for Q2 2018, filed 10 Aug 2018.