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Creegan & Nassoura Financial Group’s Hain Celestial HAIN Stock Holding History

Creegan & Nassoura Financial Group’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 		$765K Hold
21,500
– – 0.89% 48
2016
Q2 		$1.07M Sell
21,500
-1,900
-8% -$88K 1.27% 35
2016
Q1 		$957K Sell
23,400
-400
-2% -$15K 1.13% 39
2015
Q4 		$961K Buy
+23,800
New +$1.08M 1.09% 45

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Creegan & Nassoura Financial Group's HAIN Position: Q3 2016 in Review

Creegan & Nassoura Financial Group held its Hain Celestial (HAIN) position steady in Q3 2016 at 21,500 shares worth $765K. The position accounts for 0.89% of the portfolio, ranked #48.

Creegan & Nassoura Financial Group first reported a position in HAIN in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • Creegan & Nassoura Financial Group held 21,500 shares of Hain Celestial worth $765K as of Q3 2016.
  • Creegan & Nassoura Financial Group left its Hain Celestial share count unchanged in Q3 2016.
  • Hain Celestial made up 0.89% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #48 holding.
  • Creegan & Nassoura Financial Group first reported a position in Hain Celestial in Q4 2015 and has held it in 4 quarters since.
  • Creegan & Nassoura Financial Group's Hain Celestial position peaked at $1.07M in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.