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Capstone Asset Management’s Hain Celestial HAIN Stock Holding History

Capstone Asset Management’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 		$360K Sell
9,262
-220
-2% -$7.95K 0.01% 1123
2017
Q1 		$353K Buy
9,482
+270
+3% +$10.2K 0.01% 1146
2016
Q4 		$360K Buy
9,212
+160
+2% +$5.99K 0.01% 1176
2016
Q3 		$322K Sell
9,052
-420
-4% -$18.4K 0.01% 1271
2016
Q2 		$471K Buy
9,472
+330
+4% +$15.3K 0.01% 962
2016
Q1 		$374K Buy
9,142
+80
+0.9% +$3K 0.01% 1112
2015
Q4 		$366K Sell
9,062
-2,250
-20% -$102K 0.01% 1130
2015
Q3 		$584K Buy
11,312
+950
+9% +$60.1K 0.02% 813
2015
Q2 		$682K Sell
10,362
-590
-5% -$37.3K 0.02% 757
2015
Q1 		$701K Buy
10,952
+560
+5% +$33.1K 0.02% 865
2014
Q4 		$606K Buy
10,392
+1,020
+11% +$55.2K 0.02% 920
2014
Q3 		$480K Buy
9,372
+300
+3% +$14K 0.02% 1046
2014
Q2 		$403K Buy
9,072
+1,036
+13% +$46.1K 0.01% 1197
2014
Q1 		$367K Sell
8,036
-39,660
-83% -$1.81M 0.01% 1284
2013
Q4 		$2.17M Sell
47,696
-4,468
-9% -$185K 0.06% 357
2013
Q3 		$2.01M Buy
52,164
+1,660
+3% +$62.6K 0.05% 450
2013
Q2 		$1.64M Buy
+50,504
New +$1.63M 0.04% 486

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
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 $530B 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 $871B 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

Capstone Asset Management's HAIN Position: Q2 2017 in Review

Capstone Asset Management reduced its Hain Celestial (HAIN) stake by 2.3% in Q2 2017, selling an estimated $7.95K and leaving 9,262 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1123.

Capstone Asset Management first reported a position in HAIN in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q4 2013. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

  • Capstone Asset Management held 9,262 shares of Hain Celestial worth $360K as of Q2 2017.
  • Capstone Asset Management sold 220 Hain Celestial shares in Q2 2017, an estimated $7.95K.
  • Hain Celestial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1123 holding.
  • Capstone Asset Management first reported a position in Hain Celestial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hain Celestial position peaked at $2.17M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.