First National Bank of Omaha’s Hain Celestial HAIN Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-50,660	Closed	-$2.69M	–	335
2018 Q3	$2.69M	Hold	50,660	–	–	0.15%	178
2018 Q2	$2.69M	Hold	50,660	–	–	0.16%	178
2018 Q1	$2.69M	Hold	50,660	–	–	0.16%	174
2017 Q4	$2.69M	Hold	50,660	–	–	0.16%	173
2017 Q3	$2.69M	Hold	50,660	–	–	0.16%	169
2017 Q2	$2.69M	Hold	50,660	–	–	0.17%	167
2017 Q1	$2.69M	Hold	50,660	–	–	0.16%	172
2016 Q4	$2.69M	Buy	+50,660	New	+$1.9M	0.17%	167
2016 Q1	–	Sell	-69,640	Closed	-$2.81K	–	339
2015 Q4	$2.81K	Sell	69,640 -7,128	-9%	-$323K	0.2%	144
2015 Q3	$3.96K	Sell	76,768 -19,875	-21%	-$1.26M	0.29%	116
2015 Q2	$5.82K	Hold	96,643	–	–	0.4%	85
2015 Q1	$5.82K	Buy	96,643 +1,147	+1%	+$67.9K	0.4%	85
2014 Q4	$5.57M	Buy	95,496 +19,010	+25%	+$1.03M	0.39%	89
2014 Q3	$3.91M	Buy	76,486 +8,246	+12%	+$384K	0.28%	120
2014 Q2	$3.03M	Buy	+68,240	New	+$3.04M	0.21%	138

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 $29.3B AUM 38.15% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's HAIN Position: Q4 2018 in Review

First National Bank of Omaha sold out of Hain Celestial (HAIN) in Q4 2018, closing a stake of 50,660 shares — an estimated $2.69M sold.

First National Bank of Omaha first reported a position in HAIN in Q2 2014 and held it in 15 quarters. The position peaked at $5.57M in Q4 2014. 298 funds tracked by Wall St. Rank hold HAIN as of Q4 2018.

First National Bank of Omaha reported no remaining Hain Celestial position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 50,660 Hain Celestial shares in Q4 2018, an estimated $2.69M.
First National Bank of Omaha first reported a position in Hain Celestial in Q2 2014 and held it in 15 quarters.
First National Bank of Omaha's Hain Celestial position peaked at $5.57M in Q4 2014.
298 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.