CK
HAIN icon

Carnick & Kubik’s Hain Celestial HAIN Stock Holding History

Carnick & Kubik’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
2016
Q1 		$20K Buy
+500
New +$18.8K 0.01% 782
2015
Q4 		– Sell
-500
Closed -$25.8K – 198
2015
Q3 		$25.8K Buy
+500
New +$31.6K 0.02% 248

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 $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's HAIN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Hain Celestial (HAIN) in Q1 2016: 500 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HAIN as recently as Q3 2015.

Carnick & Kubik first reported a position in HAIN in Q3 2015 and has held it in 2 quarters since. The position peaked at $25.8K in Q3 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

  • Carnick & Kubik held 500 shares of Hain Celestial worth $20K as of Q1 2016.
  • Hain Celestial was a new Carnick & Kubik position in Q1 2016.
  • Hain Celestial made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #782 holding.
  • Carnick & Kubik first reported a position in Hain Celestial in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Hain Celestial position peaked at $25.8K in Q3 2015.
  • 380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.