Herndon Capital Management’s Hain Celestial HAIN Stock Holding History

Herndon Capital 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
2016 Q1	–	Sell	-34	Closed	-$1K	–	193
2015 Q4	$1K	Hold	34	–	–	﹤0.01%	189
2015 Q3	$2K	Hold	34	–	–	﹤0.01%	183
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	174
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	169
2014 Q4	$2K	Buy	+34	New	+$1.84K	﹤0.01%	171

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Herndon Capital Management's HAIN Position: Q1 2016 in Review

Herndon Capital Management sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 34 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HAIN in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q3 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Herndon Capital Management reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
Herndon Capital Management sold 34 Hain Celestial shares in Q1 2016, an estimated $1K.
Herndon Capital Management first reported a position in Hain Celestial in Q4 2014 and held it in 5 quarters.
Herndon Capital Management's Hain Celestial position peaked at $2K in Q3 2015.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.