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D.A. Davidson & Co’s Hain Celestial HAIN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,078
Closed -$41K – 1465
2017
Q2 		$41K Hold
1,078
– – ﹤0.01% 1597
2017
Q1 		$40K Sell
1,078
-158
-13% -$5.94K ﹤0.01% 1599
2016
Q4 		$47K Sell
1,236
-142
-10% -$5.32K ﹤0.01% 1614
2016
Q3 		$49K Sell
1,378
-5,436
-80% -$238K ﹤0.01% 1527
2016
Q2 		$337K Buy
6,814
+493
+8% +$22.8K 0.01% 670
2016
Q1 		$258K Sell
6,321
-639
-9% -$24K 0.01% 741
2015
Q4 		$279K Sell
6,960
-3,894
-36% -$177K 0.01% 737
2015
Q3 		$557K Sell
10,854
-38
-0.3% -$2.4K 0.02% 506
2015
Q2 		$714K Buy
10,892
+697
+7% +$44K 0.02% 482
2015
Q1 		$652K Sell
10,195
-1,461
-13% -$86.5K 0.02% 509
2014
Q4 		$677K Sell
11,656
-888
-7% -$48K 0.02% 497
2014
Q3 		$639K Buy
12,544
+5,118
+69% +$238K 0.02% 523
2014
Q2 		$327K Sell
7,426
-652
-8% -$29K 0.01% 717
2014
Q1 		$368K Sell
8,078
-3,248
-29% -$148K 0.01% 689
2013
Q4 		$511K Buy
11,326
+4,720
+71% +$195K 0.02% 574
2013
Q3 		$253K Buy
6,606
+282
+4% +$10.6K 0.01% 643
2013
Q2 		$205K Buy
+6,324
New +$204K 0.01% 665

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.A. Davidson & Co's HAIN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Hain Celestial (HAIN) in Q3 2017, closing a stake of 1,078 shares — an estimated $41K sold.

D.A. Davidson & Co first reported a position in HAIN in Q2 2013 and held it in 17 quarters. The position peaked at $714K in Q2 2015. 352 funds tracked by Wall St. Rank hold HAIN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Hain Celestial position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,078 Hain Celestial shares in Q3 2017, an estimated $41K.
  • D.A. Davidson & Co first reported a position in Hain Celestial in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Hain Celestial position peaked at $714K in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.