BMCMI
HAIN icon

Bryn Mawr Capital Management Inc’s Hain Celestial HAIN Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-28,400
Closed -$1.26M – 591
2014
Q2 		$1.26M Sell
28,400
-40,680
-59% -$1.81M 0.12% 193
2014
Q1 		$3.16M Buy
+69,080
New +$3.15M 0.28% 123
2013
Q3 		– Sell
-63,920
Closed -$2.08M – 575
2013
Q2 		$2.08M Buy
+63,920
New +$2.06M 0.14% 174

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Munder Capital Management
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HAIN Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Hain Celestial (HAIN) in Q3 2014, closing a stake of 28,400 shares — an estimated $1.26M sold.

Bryn Mawr Capital Management Inc first reported a position in HAIN in Q2 2013 and held it in 3 quarters. The position peaked at $3.16M in Q1 2014. 333 funds tracked by Wall St. Rank hold HAIN as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Hain Celestial position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,400 Hain Celestial shares in Q3 2014, an estimated $1.26M.
  • Bryn Mawr Capital Management Inc first reported a position in Hain Celestial in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Hain Celestial position peaked at $3.16M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.