Haverford Trust Company’s Hain Celestial HAIN Stock Holding History

Haverford Trust Company’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
2014 Q4	–	Sell	-7,200	Closed	-$368K	–	233
2014 Q3	$368K	Hold	7,200	–	–	0.01%	167
2014 Q2	$319K	Hold	7,200	–	–	0.01%	178
2014 Q1	$329K	Hold	7,200	–	–	0.01%	167
2013 Q4	$327K	Hold	7,200	–	–	0.01%	212
2013 Q3	$278K	Hold	7,200	–	–	0.01%	170
2013 Q2	$234K	Buy	+7,200	New	+$232K	0.01%	208

Other funds holding HAIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Haverford Trust Company's HAIN Position: Q4 2014 in Review

Haverford Trust Company sold out of Hain Celestial (HAIN) in Q4 2014, closing a stake of 7,200 shares — an estimated $368K sold.

Haverford Trust Company first reported a position in HAIN in Q2 2013 and held it in 6 quarters. The position peaked at $368K in Q3 2014. 369 funds tracked by Wall St. Rank hold HAIN as of Q4 2014.

Haverford Trust Company reported no remaining Hain Celestial position as of Q4 2014 after selling out during the quarter.
Haverford Trust Company sold 7,200 Hain Celestial shares in Q4 2014, an estimated $368K.
Haverford Trust Company first reported a position in Hain Celestial in Q2 2013 and held it in 6 quarters.
Haverford Trust Company's Hain Celestial position peaked at $368K in Q3 2014.
369 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2014.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.