Lebenthal Holdings’s Hain Celestial HAIN Stock Holding History

Lebenthal Holdings’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 Q2	$3.68M	Sell	73,968 -4,892	-6%	-$226K	0.46%	61
2016 Q1	$3.23M	Buy	78,860 +17,022	+28%	+$639K	0.57%	48
2015 Q4	$2.5M	Buy	61,838 +46,718	+309%	+$2.12M	0.59%	49
2015 Q3	$780K	Sell	15,120 -2,307	-13%	-$146K	0.18%	177
2015 Q2	$1.16M	Buy	17,427 +8,766	+101%	+$554K	0.24%	155
2015 Q1	$555K	Buy	+8,661	New	+$513K	0.13%	207

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

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 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lebenthal Holdings's HAIN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Hain Celestial (HAIN) stake by 6.2% in Q2 2016, selling an estimated $226K and leaving 73,968 shares worth $3.68M. The position accounts for 0.46% of the portfolio, ranked #61.

Lebenthal Holdings first reported a position in HAIN in Q1 2015 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold HAIN as of Q2 2016.

Lebenthal Holdings held 73,968 shares of Hain Celestial worth $3.68M as of Q2 2016.
Lebenthal Holdings sold 4,892 Hain Celestial shares in Q2 2016, an estimated $226K.
Hain Celestial made up 0.46% of Lebenthal Holdings's portfolio in Q2 2016, its #61 holding.
Lebenthal Holdings first reported a position in Hain Celestial in Q1 2015 and has held it in 6 quarters since.
425 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.