Bath Savings Trust’s Hain Celestial HAIN Stock Holding History

Bath Savings Trust’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
2017 Q1	–	Sell	-17,690	Closed	-$691K	–	119
2016 Q4	$691K	Sell	17,690 -6,995	-28%	-$262K	0.21%	77
2016 Q3	$879K	Sell	24,685 -22,015	-47%	-$965K	0.27%	68
2016 Q2	$2.32M	Sell	46,700 -9,345	-17%	-$433K	0.73%	43
2016 Q1	$2.29M	Sell	56,045 -5,258	-9%	-$198K	0.74%	41
2015 Q4	$2.48M	Sell	61,303 -2,137	-3%	-$96.9K	0.83%	38
2015 Q3	$3.27M	Buy	63,440 +7,915	+14%	+$501K	1.16%	30
2015 Q2	$3.66M	Buy	55,525 +16,540	+42%	+$1.04M	1.25%	27
2015 Q1	$2.5M	Buy	38,985 +15,835	+68%	+$937K	0.84%	34
2014 Q4	$1.35M	Buy	23,150 +13,770	+147%	+$745K	0.47%	56
2014 Q3	$480K	Buy	+9,380	New	+$436K	0.18%	82

Other funds holding HAIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bath Savings Trust's HAIN Position: Q1 2017 in Review

Bath Savings Trust sold out of Hain Celestial (HAIN) in Q1 2017, closing a stake of 17,690 shares — an estimated $691K sold.

Bath Savings Trust first reported a position in HAIN in Q3 2014 and held it in 10 quarters. The position peaked at $3.66M in Q2 2015. 371 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

Bath Savings Trust reported no remaining Hain Celestial position as of Q1 2017 after selling out during the quarter.
Bath Savings Trust sold 17,690 Hain Celestial shares in Q1 2017, an estimated $691K.
Bath Savings Trust first reported a position in Hain Celestial in Q3 2014 and held it in 10 quarters.
Bath Savings Trust's Hain Celestial position peaked at $3.66M in Q2 2015.
371 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

Based on Bath Savings Trust's 13F filing for Q1 2017, filed 3 Apr 2017.