Genesee Valley Trust’s Hain Celestial HAIN Stock Holding History

Genesee Valley 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
2017 Q1	–	Sell	-5,435	Closed	-$212	–	228
2016 Q4	$212	Buy	+5,435	New	+$204K	0.15%	211

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's HAIN Position: Q1 2017 in Review

Genesee Valley Trust sold out of Hain Celestial (HAIN) in Q1 2017, closing a stake of 5,435 shares — an estimated $212 sold.

Genesee Valley Trust first reported a position in HAIN in Q4 2016 and held it in 1 quarter. The position peaked at $212 in Q4 2016. 372 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

Genesee Valley Trust reported no remaining Hain Celestial position as of Q1 2017 after selling out during the quarter.
Genesee Valley Trust sold 5,435 Hain Celestial shares in Q1 2017, an estimated $212.
Genesee Valley Trust first reported a position in Hain Celestial in Q4 2016 and held it in 1 quarter.
Genesee Valley Trust's Hain Celestial position peaked at $212 in Q4 2016.
372 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.