Bradley Foster & Sargent’s Hain Celestial HAIN Stock Holding History

Bradley Foster & Sargent’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
2015 Q3	–	Sell	-4,842	Closed	-$319K	–	337
2015 Q2	$319K	Hold	4,842	–	–	0.01%	296
2015 Q1	$310K	Sell	4,842 -5,000	-51%	-$296K	0.01%	299
2014 Q4	$574K	Buy	9,842 +500	+5%	+$27K	0.03%	235
2014 Q3	$478K	Hold	9,342	–	–	0.02%	255
2014 Q2	$415K	Sell	9,342 -2,000	-18%	-$89.1K	0.02%	262
2014 Q1	$518K	Buy	+11,342	New	+$517K	0.03%	234

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bradley Foster & Sargent's HAIN Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Hain Celestial (HAIN) in Q3 2015, closing a stake of 4,842 shares — an estimated $319K sold.

Bradley Foster & Sargent first reported a position in HAIN in Q1 2014 and held it in 6 quarters. The position peaked at $574K in Q4 2014. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

Bradley Foster & Sargent reported no remaining Hain Celestial position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 4,842 Hain Celestial shares in Q3 2015, an estimated $319K.
Bradley Foster & Sargent first reported a position in Hain Celestial in Q1 2014 and held it in 6 quarters.
Bradley Foster & Sargent's Hain Celestial position peaked at $574K in Q4 2014.
413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.