Bartlett & Co’s Hain Celestial HAIN Stock Holding History

Bartlett & Co’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 Q4	–	Sell	-400	Closed	-$14K	–	709
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	574
2016 Q2	$20K	Hold	400	–	–	﹤0.01%	548
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	560
2015 Q4	$16K	Hold	400	–	–	﹤0.01%	567
2015 Q3	$21K	Hold	400	–	–	﹤0.01%	538
2015 Q2	$26K	Sell	400 -2,000	-83%	-$126K	﹤0.01%	515
2015 Q1	$154K	Hold	2,400	–	–	0.01%	283
2014 Q4	$140K	Hold	2,400	–	–	0.01%	291
2014 Q3	$123K	Hold	2,400	–	–	0.01%	294
2014 Q2	$106K	Hold	2,400	–	–	0.01%	305
2014 Q1	$110K	Hold	2,400	–	–	0.01%	299
2013 Q4	$109K	Hold	2,400	–	–	0.01%	293
2013 Q3	$93K	Hold	2,400	–	–	0.01%	306
2013 Q2	$78K	Buy	+2,400	New	+$77.3K	﹤0.01%	322

Other funds holding HAIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Bartlett & Co's HAIN Position: Q4 2016 in Review

Bartlett & Co sold out of Hain Celestial (HAIN) in Q4 2016, closing a stake of 400 shares — an estimated $14K sold.

Bartlett & Co first reported a position in HAIN in Q2 2013 and held it in 14 quarters. The position peaked at $154K in Q1 2015. 394 funds tracked by Wall St. Rank hold HAIN as of Q4 2016.

Bartlett & Co reported no remaining Hain Celestial position as of Q4 2016 after selling out during the quarter.
Bartlett & Co sold 400 Hain Celestial shares in Q4 2016, an estimated $14K.
Bartlett & Co first reported a position in Hain Celestial in Q2 2013 and held it in 14 quarters.
Bartlett & Co's Hain Celestial position peaked at $154K in Q1 2015.
394 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2016.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.