Asset Advisors Corp’s Hain Celestial HAIN Stock Holding History

Asset Advisors Corp’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	-200	Closed	-$8K	–	175
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	165
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	148
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	141
2015 Q1	$13K	Buy	+200	New	+$11.8K	﹤0.01%	139

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

Asset Advisors Corp's HAIN Position: Q1 2016 in Review

Asset Advisors Corp sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 200 shares — an estimated $8K sold.

Asset Advisors Corp first reported a position in HAIN in Q1 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Asset Advisors Corp reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
Asset Advisors Corp sold 200 Hain Celestial shares in Q1 2016, an estimated $8K.
Asset Advisors Corp first reported a position in Hain Celestial in Q1 2015 and held it in 4 quarters.
Asset Advisors Corp's Hain Celestial position peaked at $13K in Q2 2015.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.