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Montag & Associates’s Hain Celestial HAIN Stock Holding History

Montag & Associates’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
2015
Q4 		– Sell
-7,700
Closed -$397K – 241
2015
Q3 		$397K Sell
7,700
-12,780
-62% -$809K 0.06% 176
2015
Q2 		$1.35M Sell
20,480
-50
-0.2% -$3.16K 0.2% 128
2015
Q1 		$1.31M Buy
20,530
+2,250
+12% +$133K 0.19% 130
2014
Q4 		$1.07M Buy
18,280
+1,400
+8% +$75.7K 0.16% 140
2014
Q3 		$864K Hold
16,880
– – 0.14% 142
2014
Q2 		$749K Buy
+16,880
New +$752K 0.12% 161

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's HAIN Position: Q4 2015 in Review

Montag & Associates sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 7,700 shares — an estimated $397K sold.

Montag & Associates first reported a position in HAIN in Q2 2014 and held it in 6 quarters. The position peaked at $1.35M in Q2 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

  • Montag & Associates reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
  • Montag & Associates sold 7,700 Hain Celestial shares in Q4 2015, an estimated $397K.
  • Montag & Associates first reported a position in Hain Celestial in Q2 2014 and held it in 6 quarters.
  • Montag & Associates's Hain Celestial position peaked at $1.35M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.