DBT
HAIN icon

Dubuque Bank & Trust’s Hain Celestial HAIN Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-2,233
Closed -$52K – 356
2019
Q1 		$52K Sell
2,233
-69
-3% -$1.33K 0.01% 281
2018
Q4 		$37K Buy
2,302
+10
+0.4% +$223 0.01% 302
2018
Q3 		$62K Sell
2,292
-727
-24% -$20.7K 0.01% 248
2018
Q2 		$90K Sell
3,019
-2,807
-48% -$80.5K 0.01% 267
2018
Q1 		$187K Sell
5,826
-7,648
-57% -$278K 0.03% 226
2017
Q4 		$571K Buy
13,474
+2,721
+25% +$108K 0.09% 106
2017
Q3 		$442K Buy
10,753
+3,565
+50% +$147K 0.07% 130
2017
Q2 		$279K Buy
7,188
+693
+11% +$25K 0.06% 157
2017
Q1 		$242K Buy
6,495
+42
+0.7% +$1.58K 0.05% 169
2016
Q4 		$252K Sell
6,453
-348
-5% -$13K 0.04% 141
2016
Q3 		$242K Buy
6,801
+6,065
+824% +$266K 0.05% 142
2016
Q2 		$37K Sell
736
-420
-36% -$19.4K 0.01% 282
2016
Q1 		$47K Sell
1,156
-298
-20% -$11.2K 0.01% 259
2015
Q4 		$59K Buy
1,454
+820
+129% +$37.2K 0.01% 280
2015
Q3 		$33K Buy
634
+548
+637% +$34.7K 0.01% 311
2015
Q2 		$6K Hold
86
– – ﹤0.01% 526
2015
Q1 		$6K Sell
86
-1,304
-94% -$77.2K ﹤0.01% 494
2014
Q4 		$162K Sell
1,390
-1,390
-50% -$75.2K 0.03% 183
2014
Q3 		$142K Hold
2,780
– – 0.02% 189
2014
Q2 		$123K Buy
2,780
+2,568
+1,211% +$114K 0.02% 226
2014
Q1 		$10K Hold
212
– – ﹤0.01% 344
2013
Q4 		$10K Hold
212
– – ﹤0.01% 355
2013
Q3 		$8K Buy
+212
New +$8K ﹤0.01% 347

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's HAIN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Hain Celestial (HAIN) in Q2 2019, closing a stake of 2,233 shares — an estimated $52K sold.

Dubuque Bank & Trust first reported a position in HAIN in Q3 2013 and held it in 23 quarters. The position peaked at $571K in Q4 2017. 290 funds tracked by Wall St. Rank hold HAIN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Hain Celestial position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,233 Hain Celestial shares in Q2 2019, an estimated $52K.
  • Dubuque Bank & Trust first reported a position in Hain Celestial in Q3 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Hain Celestial position peaked at $571K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.