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BBVA USA Bancshares’s Hain Celestial HAIN Stock Holding History

BBVA USA Bancshares’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
-5,235
Closed -$204K – 546
2016
Q4 		$204K Sell
5,235
-1,841
-26% -$69K 0.01% 529
2016
Q3 		$252K Sell
7,076
-5,887
-45% -$258K 0.02% 491
2016
Q2 		$645K Sell
12,963
-1,805
-12% -$83.6K 0.05% 309
2016
Q1 		$604K Sell
14,768
-675
-4% -$25.4K 0.05% 328
2015
Q4 		$624K Sell
15,443
-4,627
-23% -$210K 0.05% 311
2015
Q3 		$1.04M Sell
20,070
-1,371
-6% -$86.8K 0.08% 206
2015
Q2 		$1.41M Sell
21,441
-2,629
-11% -$166K 0.08% 200
2015
Q1 		$1.54M Sell
24,070
-4,358
-15% -$258K 0.07% 216
2014
Q4 		$1.66M Sell
28,428
-3,092
-10% -$167K 0.08% 209
2014
Q3 		$1.61M Sell
31,520
-15,484
-33% -$720K 0.07% 208
2014
Q2 		$2.09M Buy
47,004
+1,766
+4% +$78.7K 0.09% 200
2014
Q1 		$2.07M Buy
45,238
+556
+1% +$25.3K 0.09% 194
2013
Q4 		$2.03M Buy
44,682
+4,300
+11% +$178K 0.09% 199
2013
Q3 		$1.56M Buy
40,382
+13,438
+50% +$507K 0.07% 213
2013
Q2 		$876K Buy
+26,944
New +$868K 0.04% 257

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's HAIN Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Hain Celestial (HAIN) in Q1 2017, closing a stake of 5,235 shares — an estimated $204K sold.

BBVA USA Bancshares first reported a position in HAIN in Q2 2013 and held it in 15 quarters. The position peaked at $2.09M in Q2 2014. 372 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Hain Celestial position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,235 Hain Celestial shares in Q1 2017, an estimated $204K.
  • BBVA USA Bancshares first reported a position in Hain Celestial in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Hain Celestial position peaked at $2.09M in Q2 2014.
  • 372 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.