Denver Investment Advisors’s Hain Celestial HAIN Stock Holding History

Denver Investment Advisors’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	-23,400	Closed	-$1.16M	–	460
2016 Q2	$1.16M	Buy	+23,400	New	+$1.08M	0.05%	252
2015 Q3	–	Sell	-27,479	Closed	-$1.81M	–	544
2015 Q2	$1.81M	Sell	27,479 -6,458	-19%	-$408K	0.07%	224
2015 Q1	$2.17M	Sell	33,937 -27,691	-45%	-$1.64M	0.07%	266
2014 Q4	$3.59M	Buy	61,628 +4,102	+7%	+$222K	0.12%	197
2014 Q3	$2.94M	Sell	57,526 -4,408	-7%	-$205K	0.1%	221
2014 Q2	$2.75M	Sell	61,934 -22,018	-26%	-$981K	0.08%	250
2014 Q1	$3.84M	Sell	83,952 -7,266	-8%	-$331K	0.11%	223
2013 Q4	$4.14K	Buy	91,218 +20,078	+28%	+$830K	0.12%	212
2013 Q3	$2.76M	Sell	71,140 -32,544	-31%	-$1.23M	0.06%	301
2013 Q2	$3.38M	Buy	+103,684	New	+$3.34M	0.08%	252

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

Denver Investment Advisors's HAIN Position: Q3 2016 in Review

Denver Investment Advisors sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 23,400 shares — an estimated $1.16M sold.

Denver Investment Advisors first reported a position in HAIN in Q2 2013 and held it in 10 quarters. The position peaked at $3.84M in Q1 2014. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

Denver Investment Advisors reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
Denver Investment Advisors sold 23,400 Hain Celestial shares in Q3 2016, an estimated $1.16M.
Denver Investment Advisors first reported a position in Hain Celestial in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Hain Celestial position peaked at $3.84M in Q1 2014.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.