AWP
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Ascent Wealth Partners’s Hain Celestial HAIN Stock Holding History

Ascent Wealth Partners’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
-7,970
Closed -$256K – 123
2018
Q1 		$256K Buy
7,970
+270
+4% +$9.81K 0.09% 111
2017
Q4 		$326K Sell
7,700
-45
-0.6% -$1.78K 0.12% 102
2017
Q3 		$319K Sell
7,745
-15
-0.2% -$620 0.13% 100
2017
Q2 		$301K Sell
7,760
-130
-2% -$4.7K 0.13% 95
2017
Q1 		$294K Buy
7,890
+50
+0.6% +$1.88K 0.13% 98
2016
Q4 		$306K Hold
7,840
– – 0.15% 97
2016
Q3 		$279K Buy
7,840
+700
+10% +$30.7K 0.14% 98
2016
Q2 		$355K Buy
7,140
+160
+2% +$7.41K 0.18% 89
2016
Q1 		$286K Buy
6,980
+500
+8% +$18.8K 0.15% 94
2015
Q4 		$262K Buy
6,480
+340
+6% +$15.4K 0.15% 96
2015
Q3 		$317K Buy
6,140
+25
+0.4% +$1.58K 0.19% 83
2015
Q2 		$403K Buy
6,115
+35
+0.6% +$2.21K 0.22% 81
2015
Q1 		$389K Hold
6,080
– – 0.21% 86
2014
Q4 		$354K Buy
6,080
+290
+5% +$15.7K 0.21% 86
2014
Q3 		$296K Hold
5,790
– – 0.19% 88
2014
Q2 		$257K Buy
5,790
+70
+1% +$3.12K 0.16% 89
2014
Q1 		$261K Buy
5,720
+820
+17% +$37.4K 0.18% 91
2013
Q4 		$222K Buy
+4,900
New +$203K 0.16% 95

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ascent Wealth Partners's HAIN Position: Q2 2018 in Review

Ascent Wealth Partners sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 7,970 shares — an estimated $256K sold.

Ascent Wealth Partners first reported a position in HAIN in Q4 2013 and held it in 18 quarters. The position peaked at $403K in Q2 2015. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

  • Ascent Wealth Partners reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
  • Ascent Wealth Partners sold 7,970 Hain Celestial shares in Q2 2018, an estimated $256K.
  • Ascent Wealth Partners first reported a position in Hain Celestial in Q4 2013 and held it in 18 quarters.
  • Ascent Wealth Partners's Hain Celestial position peaked at $403K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on Ascent Wealth Partners's 13F filing for Q2 2018, filed 21 Aug 2019.