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Gerald L. Ray & Associates’s Hain Celestial HAIN Stock Holding History

Gerald L. Ray & 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
Q3 		$3.88M Sell
94,305
-1,250
-1% -$51.7K 0.48% 54
2017
Q2 		$3.71M Buy
95,555
+3,650
+4% +$132K 0.48% 55
2017
Q1 		$3.42M Buy
91,905
+2,490
+3% +$93.7K 0.47% 55
2016
Q4 		$3.49M Buy
89,415
+9,600
+12% +$360K 0.51% 49
2016
Q3 		$2.84M Buy
79,815
+21,865
+38% +$958K 0.43% 64
2016
Q2 		$2.88M Buy
57,950
+3,770
+7% +$175K 0.46% 58
2016
Q1 		$2.22M Buy
54,180
+4,650
+9% +$175K 0.36% 64
2015
Q4 		$2M Buy
49,530
+13,150
+36% +$596K 0.32% 71
2015
Q3 		$1.88M Sell
36,380
-400
-1% -$25.3K 0.31% 80
2015
Q2 		$2.42M Buy
36,780
+1,000
+3% +$63.2K 0.37% 74
2015
Q1 		$2.29M Hold
35,780
– – 0.34% 75
2014
Q4 		$2.09M Buy
35,780
+600
+2% +$32.5K 0.32% 79
2014
Q3 		$1.8M Sell
35,180
-600
-2% -$27.9K 0.29% 84
2014
Q2 		$1.59M Sell
35,780
-2,400
-6% -$107K 0.27% 90
2014
Q1 		$1.75M Buy
38,180
+18,430
+93% +$840K 0.32% 81
2013
Q4 		$896K Hold
19,750
– – 0.17% 122
2013
Q3 		$762K Hold
19,750
– – 0.16% 130
2013
Q2 		$642K Buy
+19,750
New +$636K 0.14% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gerald L. Ray & Associates's HAIN Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Hain Celestial (HAIN) stake by 1.3% in Q3 2017, selling an estimated $51.7K and leaving 94,305 shares worth $3.88M. The position accounts for 0.48% of the portfolio, ranked #54.

Gerald L. Ray & Associates first reported a position in HAIN in Q2 2013 and has held it in 18 quarters since. 352 funds tracked by Wall St. Rank hold HAIN as of Q3 2017.

  • Gerald L. Ray & Associates held 94,305 shares of Hain Celestial worth $3.88M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,250 Hain Celestial shares in Q3 2017, an estimated $51.7K.
  • Hain Celestial made up 0.48% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #54 holding.
  • Gerald L. Ray & Associates first reported a position in Hain Celestial in Q2 2013 and has held it in 18 quarters since.
  • 352 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.