First Citizens Bank & Trust’s Hain Celestial HAIN Stock Holding History

First Citizens 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
2016 Q3	–	Sell	-13,510	Closed	-$672K	–	483
2016 Q2	$672K	Sell	13,510 -1,965	-13%	-$91K	0.06%	212
2016 Q1	$633K	Sell	15,475 -5,210	-25%	-$196K	0.05%	218
2015 Q4	$835K	Buy	+20,685	New	+$938K	0.06%	232
2014 Q3	–	Sell	-29,670	Closed	-$1.32M	–	337
2014 Q2	$1.32M	Buy	29,670 +12,530	+73%	+$558K	0.11%	136
2014 Q1	$784K	Buy	+17,140	New	+$781K	0.07%	188

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

First Citizens Bank & Trust's HAIN Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 13,510 shares — an estimated $672K sold.

First Citizens Bank & Trust first reported a position in HAIN in Q1 2014 and held it in 5 quarters. The position peaked at $1.32M in Q2 2014. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

First Citizens Bank & Trust reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 13,510 Hain Celestial shares in Q3 2016, an estimated $672K.
First Citizens Bank & Trust first reported a position in Hain Celestial in Q1 2014 and held it in 5 quarters.
First Citizens Bank & Trust's Hain Celestial position peaked at $1.32M in Q2 2014.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.