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Dillon & Associates’s Hain Celestial HAIN Stock Holding History

Dillon & Associates’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
Q2 		– Sell
-8,405
Closed -$311K – 72
2017
Q1 		$311K Sell
8,405
-13,020
-61% -$490K 0.13% 62
2016
Q4 		$836K Sell
21,425
-150
-0.7% -$5.62K 0.38% 44
2016
Q3 		$777K Sell
21,575
-700
-3% -$30.7K 0.36% 46
2016
Q2 		$1.11M Hold
22,275
– – 0.51% 40
2016
Q1 		$913K Buy
22,275
+8,175
+58% +$307K 0.42% 42
2015
Q4 		$564K Buy
+14,100
New +$639K 0.27% 48

Other funds holding HAIN

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dillon & Associates's HAIN Position: Q2 2017 in Review

Dillon & Associates sold out of Hain Celestial (HAIN) in Q2 2017, closing a stake of 8,405 shares — an estimated $311K sold.

Dillon & Associates first reported a position in HAIN in Q4 2015 and held it in 6 quarters. The position peaked at $1.11M in Q2 2016. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

  • Dillon & Associates reported no remaining Hain Celestial position as of Q2 2017 after selling out during the quarter.
  • Dillon & Associates sold 8,405 Hain Celestial shares in Q2 2017, an estimated $311K.
  • Dillon & Associates first reported a position in Hain Celestial in Q4 2015 and held it in 6 quarters.
  • Dillon & Associates's Hain Celestial position peaked at $1.11M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on Dillon & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.