Dai-ichi Life Holdings’s Hain Celestial HAIN Stock Holding History

Dai-ichi Life Holdings’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	-42,722	Closed	-$2.13M	–	566
2016 Q2	$2.13M	Buy	42,722 +5,627	+15%	+$260K	0.06%	290
2016 Q1	$1.52M	Sell	37,095 -9,534	-20%	-$358K	0.05%	341
2015 Q4	$1.88M	Sell	46,629 -74,698	-62%	-$3.39M	0.06%	315
2015 Q3	$6.26M	Buy	121,327 +4,675	+4%	+$296K	0.19%	116
2015 Q2	$7.68M	Buy	116,652 +30,696	+36%	+$1.94M	0.23%	94
2015 Q1	$5.5M	Sell	85,956 -8,872	-9%	-$525K	0.15%	152
2014 Q4	$5.53M	Sell	94,828 -10,186	-10%	-$551K	0.16%	140
2014 Q3	$5.37M	Sell	105,014 -1,872	-2%	-$87.1K	0.16%	133
2014 Q2	$4.74M	Sell	106,886 -4,160	-4%	-$185K	0.15%	161
2014 Q1	$5.08M	Sell	111,046 -11,068	-9%	-$504K	0.16%	146
2013 Q4	$5.54M	Buy	122,114 +29,002	+31%	+$1.2M	0.17%	131
2013 Q3	$3.59M	Buy	+93,112	New	+$3.51M	0.13%	167

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

Dai-ichi Life Holdings's HAIN Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 42,722 shares — an estimated $2.13M sold.

Dai-ichi Life Holdings first reported a position in HAIN in Q3 2013 and held it in 12 quarters. The position peaked at $7.68M in Q2 2015. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

Dai-ichi Life Holdings reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 42,722 Hain Celestial shares in Q3 2016, an estimated $2.13M.
Dai-ichi Life Holdings first reported a position in Hain Celestial in Q3 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Hain Celestial position peaked at $7.68M in Q2 2015.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.