JC
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Jacobs & Co’s Hain Celestial HAIN Stock Holding History

Jacobs & Co’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
Q3 		– Sell
-17,975
Closed -$894K – 123
2016
Q2 		$894K Buy
17,975
+325
+2% +$15K 0.21% 90
2016
Q1 		$722K Sell
17,650
-1,425
-7% -$53.5K 0.17% 99
2015
Q4 		$745K Buy
19,075
+13,395
+236% +$607K 0.19% 99
2015
Q3 		$293K Buy
5,680
+400
+8% +$25.3K 0.08% 112
2015
Q2 		$347K Hold
5,280
– – 0.09% 110
2015
Q1 		$338K Hold
5,280
– – 0.09% 108
2014
Q4 		$307K Buy
+5,280
New +$286K 0.08% 112

Other funds holding HAIN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jacobs & Co's HAIN Position: Q3 2016 in Review

Jacobs & Co sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 17,975 shares — an estimated $894K sold.

Jacobs & Co first reported a position in HAIN in Q4 2014 and held it in 7 quarters. The position peaked at $894K in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • Jacobs & Co reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
  • Jacobs & Co sold 17,975 Hain Celestial shares in Q3 2016, an estimated $894K.
  • Jacobs & Co first reported a position in Hain Celestial in Q4 2014 and held it in 7 quarters.
  • Jacobs & Co's Hain Celestial position peaked at $894K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Jacobs & Co's 13F filing for Q3 2016, filed 11 Oct 2016.