AAM
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AMI Asset Management’s Hain Celestial HAIN Stock Holding History

AMI Asset 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
2016
Q3 		– Sell
-885,664
Closed -$44.1M – 73
2016
Q2 		$44.1M Sell
885,664
-30,050
-3% -$1.39M 3.07% 4
2016
Q1 		$37.5M Buy
915,714
+180,789
+25% +$6.79M 2.57% 9
2015
Q4 		$29.7M Buy
734,925
+182,432
+33% +$8.27M 2.06% 19
2015
Q3 		$28.5M Sell
552,493
-90,110
-14% -$5.7M 2.18% 20
2015
Q2 		$42.3M Buy
642,603
+31,748
+5% +$2.01M 3.15% 5
2015
Q1 		$39.1M Buy
610,855
+32,687
+6% +$1.93M 3.04% 6
2014
Q4 		$33.7M Buy
578,168
+16,534
+3% +$894K 2.95% 10
2014
Q3 		$28.7M Sell
561,634
-1,654
-0.3% -$77K 2.82% 8
2014
Q2 		$25M Buy
563,288
+2,554
+0.5% +$114K 2.48% 18
2014
Q1 		$25.6M Sell
560,734
-22,942
-4% -$1.05M 2.62% 15
2013
Q4 		$26.5M Buy
583,676
+43,722
+8% +$1.81M 2.91% 12
2013
Q3 		$20.8M Sell
539,954
-90,826
-14% -$3.43M 3% 14
2013
Q2 		$20.5M Buy
+630,780
New +$20.3M 3.2% 12

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AMI Asset Management's HAIN Position: Q3 2016 in Review

AMI Asset Management sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 885,664 shares — an estimated $44.1M sold.

AMI Asset Management first reported a position in HAIN in Q2 2013 and held it in 13 quarters. The position peaked at $44.1M in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • AMI Asset Management reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 885,664 Hain Celestial shares in Q3 2016, an estimated $44.1M.
  • AMI Asset Management first reported a position in Hain Celestial in Q2 2013 and held it in 13 quarters.
  • AMI Asset Management's Hain Celestial position peaked at $44.1M in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.