Lebenthal Asset Management’s Hain Celestial HAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$2.68M Sell
72,135
-762
-1% -$28.7K 0.33% 91
2016
Q4
$2.85M Buy
72,897
+3,149
+5% +$118K 0.37% 79
2016
Q3
$2.48M Sell
69,748
-4,220
-6% -$185K 0.32% 99
2016
Q2
$3.68M Buy
+73,968
New +$3.42M 0.48% 60

Other funds holding HAIN

Lebenthal Asset Management's HAIN Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Hain Celestial (HAIN) stake by 1% in Q1 2017, selling an estimated $28.7K and leaving 72,135 shares worth $2.68M. The position accounts for 0.33% of the portfolio, ranked #91.

Lebenthal Asset Management first reported a position in HAIN in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.68M in Q2 2016. 372 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

  • Lebenthal Asset Management held 72,135 shares of Hain Celestial worth $2.68M as of Q1 2017.
  • Lebenthal Asset Management sold 762 Hain Celestial shares in Q1 2017, an estimated $28.7K.
  • Hain Celestial made up 0.33% of Lebenthal Asset Management's portfolio in Q1 2017, its #91 holding.
  • Lebenthal Asset Management first reported a position in Hain Celestial in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Hain Celestial position peaked at $3.68M in Q2 2016.
  • 372 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.