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Grassi Investment Management’s Hain Celestial HAIN Stock Holding History

Grassi Investment Management’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
2015
Q4 		– Sell
-16,875
Closed -$871K – 136
2015
Q3 		$871K Buy
16,875
+425
+3% +$26.9K 0.18% 93
2015
Q2 		$1.08M Buy
16,450
+7,550
+85% +$477K 0.2% 95
2015
Q1 		$570K Buy
+8,900
New +$527K 0.11% 117

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grassi Investment Management's HAIN Position: Q4 2015 in Review

Grassi Investment Management sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 16,875 shares — an estimated $871K sold.

Grassi Investment Management first reported a position in HAIN in Q1 2015 and held it in 3 quarters. The position peaked at $1.08M in Q2 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

  • Grassi Investment Management reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
  • Grassi Investment Management sold 16,875 Hain Celestial shares in Q4 2015, an estimated $871K.
  • Grassi Investment Management first reported a position in Hain Celestial in Q1 2015 and held it in 3 quarters.
  • Grassi Investment Management's Hain Celestial position peaked at $1.08M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.