AIA
HAIN icon

Avalon Investment & Advisory’s Hain Celestial HAIN Stock Holding History

Avalon Investment & Advisory’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
-27,297
Closed -$1.36M – 312
2016
Q2 		$1.36M Buy
27,297
+6,429
+31% +$298K 0.05% 158
2016
Q1 		$854K Buy
+20,868
New +$784K 0.04% 163
2015
Q1 		– Sell
-5,367
Closed -$313K – 242
2014
Q4 		$313K Buy
+5,367
New +$290K 0.01% 189

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

Avalon Investment & Advisory's HAIN Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 27,297 shares — an estimated $1.36M sold.

Avalon Investment & Advisory first reported a position in HAIN in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 27,297 Hain Celestial shares in Q3 2016, an estimated $1.36M.
  • Avalon Investment & Advisory first reported a position in Hain Celestial in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Hain Celestial position peaked at $1.36M in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.