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NCM Capital Advisers’s Hain Celestial HAIN Stock Holding History

NCM Capital Advisers’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 		$246K Sell
6,900
-497
-7% -$21.8K 0.73% 58
2016
Q2 		$368K Buy
+7,397
New +$342K 1.06% 48

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

NCM Capital Advisers's HAIN Position: Q3 2016 in Review

NCM Capital Advisers reduced its Hain Celestial (HAIN) stake by 6.7% in Q3 2016, selling an estimated $21.8K and leaving 6,900 shares worth $246K. The position accounts for 0.73% of the portfolio, ranked #58.

NCM Capital Advisers first reported a position in HAIN in Q2 2016 and has held it in 2 quarters since. The position peaked at $368K in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • NCM Capital Advisers held 6,900 shares of Hain Celestial worth $246K as of Q3 2016.
  • NCM Capital Advisers sold 497 Hain Celestial shares in Q3 2016, an estimated $21.8K.
  • Hain Celestial made up 0.73% of NCM Capital Advisers's portfolio in Q3 2016, its #58 holding.
  • NCM Capital Advisers first reported a position in Hain Celestial in Q2 2016 and has held it in 2 quarters since.
  • NCM Capital Advisers's Hain Celestial position peaked at $368K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.