Ashfield Capital Partners’s Hain Celestial HAIN Stock Holding History

Ashfield Capital 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
2016 Q1	–	Sell	-257,745	Closed	-$10.4M	–	249
2015 Q4	$10.4M	Sell	257,745 -69,126	-21%	-$3.13M	0.71%	49
2015 Q3	$16.9M	Sell	326,871 -22,260	-6%	-$1.41M	1.08%	37
2015 Q2	$23M	Sell	349,131 -10,381	-3%	-$656K	1.26%	30
2015 Q1	$23M	Sell	359,512 -340,914	-49%	-$20.2M	1.23%	33
2014 Q4	$40.8M	Sell	700,426 -16,582	-2%	-$897K	1.97%	9
2014 Q3	$36.7M	Buy	717,008 +261,462	+57%	+$12.2M	1.78%	12
2014 Q2	$20.2M	Sell	455,546 -10,778	-2%	-$480K	0.95%	40
2014 Q1	$21.3M	Buy	466,324 +764	+0.2%	+$34.8K	1.03%	41
2013 Q4	$21.1M	Sell	465,560 -9,406	-2%	-$389K	1.01%	44
2013 Q3	$18.3M	Sell	474,966 -8,706	-2%	-$328K	0.95%	49
2013 Q2	$15.7M	Buy	+483,672	New	+$15.6M	0.85%	53

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Ashfield Capital Partners's HAIN Position: Q1 2016 in Review

Ashfield Capital Partners sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 257,745 shares — an estimated $10.4M sold.

Ashfield Capital Partners first reported a position in HAIN in Q2 2013 and held it in 11 quarters. The position peaked at $40.8M in Q4 2014. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Ashfield Capital Partners reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
Ashfield Capital Partners sold 257,745 Hain Celestial shares in Q1 2016, an estimated $10.4M.
Ashfield Capital Partners first reported a position in Hain Celestial in Q2 2013 and held it in 11 quarters.
Ashfield Capital Partners's Hain Celestial position peaked at $40.8M in Q4 2014.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.