Delta Asset Management’s Hain Celestial HAIN Stock Holding History

Delta Asset Management’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
2019 Q1	–	Sell	-4,000	Closed	-$63K	–	582
2018 Q4	$63K	Buy	4,000 +500	+14%	+$11.1K	0.01%	208
2018 Q3	$95K	Hold	3,500	–	–	0.01%	179
2018 Q2	$104K	Hold	3,500	–	–	0.02%	170
2018 Q1	$112K	Hold	3,500	–	–	0.02%	163
2017 Q4	$148K	Hold	3,500	–	–	0.02%	141
2017 Q3	$144K	Hold	3,500	–	–	0.02%	130
2017 Q2	$136K	Hold	3,500	–	–	0.02%	132
2017 Q1	$130K	Hold	3,500	–	–	0.02%	135
2016 Q4	$137K	Hold	3,500	–	–	0.02%	131
2016 Q3	$125K	Hold	3,500	–	–	0.02%	140
2016 Q2	$174K	Hold	3,500	–	–	0.03%	111
2016 Q1	$143K	Buy	3,500 +300	+9%	+$11.3K	0.03%	123
2015 Q4	$129K	Hold	3,200	–	–	0.02%	134
2015 Q3	$165K	Hold	3,200	–	–	0.03%	113
2015 Q2	$211K	Hold	3,200	–	–	0.04%	102
2015 Q1	$205K	Hold	3,200	–	–	0.04%	103
2014 Q4	$187K	Hold	3,200	–	–	0.04%	107
2014 Q3	$164K	Sell	3,200 -200	-6%	-$9.3K	0.03%	113
2014 Q2	$151K	Hold	3,400	–	–	0.03%	120
2014 Q1	$155K	Hold	3,400	–	–	0.03%	116
2013 Q4	$154K	Sell	3,400 -600	-15%	-$24.8K	0.03%	118
2013 Q3	$154K	Hold	4,000	–	–	0.04%	112
2013 Q2	$130K	Buy	+4,000	New	+$129K	0.03%	126

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's HAIN Position: Q1 2019 in Review

Delta Asset Management sold out of Hain Celestial (HAIN) in Q1 2019, closing a stake of 4,000 shares — an estimated $63K sold.

Delta Asset Management first reported a position in HAIN in Q2 2013 and held it in 23 quarters. The position peaked at $211K in Q2 2015. 293 funds tracked by Wall St. Rank hold HAIN as of Q1 2019.

Delta Asset Management reported no remaining Hain Celestial position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 4,000 Hain Celestial shares in Q1 2019, an estimated $63K.
Delta Asset Management first reported a position in Hain Celestial in Q2 2013 and held it in 23 quarters.
Delta Asset Management's Hain Celestial position peaked at $211K in Q2 2015.
293 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.