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BB&T Securities’s Hain Celestial HAIN Stock Holding History

BB&T Securities’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
Q2 		– Sell
-5,739
Closed -$213K – 1396
2017
Q1 		$213K Buy
+5,739
New +$216K ﹤0.01% 1141
2016
Q3 		– Sell
-8,765
Closed -$436K – 1238
2016
Q2 		$436K Sell
8,765
-918
-9% -$42.5K 0.01% 848
2016
Q1 		$396K Sell
9,683
-804
-8% -$30.2K 0.01% 849
2015
Q4 		$423K Buy
10,487
+6,047
+136% +$274K 0.01% 781
2015
Q3 		$229K Buy
4,440
+42
+1% +$2.66K 0.01% 966
2015
Q2 		$289K Buy
4,398
+283
+7% +$17.9K 0.01% 914
2015
Q1 		$2.63M Sell
4,115
-461
-10% -$27.3K 0.01% 926
2014
Q4 		$2.67M Sell
4,576
-11,904
-72% -$644K 0.01% 930
2014
Q3 		$8.43M Buy
16,480
+500
+3% +$23.3K 0.02% 515
2014
Q2 		$7.09M Buy
+15,980
New +$712K 0.02% 562

Other funds holding HAIN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return