Central Bank & Trust’s Hain Celestial HAIN Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-7,906	Closed	-$393K	–	335
2016 Q2	$393K	Sell	7,906 -5,342	-40%	-$247K	0.11%	97
2016 Q1	$542K	Sell	13,248 -828	-6%	-$31.1K	0.15%	87
2015 Q4	$568K	Sell	14,076 -69,202	-83%	-$3.14M	0.16%	88
2015 Q3	$4.3M	Buy	83,278 +4,730	+6%	+$299K	1.42%	19
2015 Q2	$5.17M	Buy	78,548 +3,466	+5%	+$219K	1.65%	18
2015 Q1	$4.81M	Buy	75,082 +6,910	+10%	+$409K	1.6%	17
2014 Q4	$3.97M	Buy	68,172 +8,798	+15%	+$476K	1.36%	24
2014 Q3	$3.04M	Buy	+59,374	New	+$2.76M	1.15%	30
2014 Q2	–	Sell	-45,934	Closed	-$2.1M	–	307
2014 Q1	$2.1M	Buy	+45,934	New	+$2.09M	0.82%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Central Bank & Trust's HAIN Position: Q3 2016 in Review

Central Bank & Trust sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 7,906 shares — an estimated $393K sold.

Central Bank & Trust first reported a position in HAIN in Q1 2014 and held it in 9 quarters. The position peaked at $5.17M in Q2 2015. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

Central Bank & Trust reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 7,906 Hain Celestial shares in Q3 2016, an estimated $393K.
Central Bank & Trust first reported a position in Hain Celestial in Q1 2014 and held it in 9 quarters.
Central Bank & Trust's Hain Celestial position peaked at $5.17M in Q2 2015.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.