Old Second National Bank of Aurora’s Hain Celestial HAIN Stock Holding History

Old Second National Bank of Aurora’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	-3,000	Closed	-$149K	–	336
2016 Q2	$149K	Hold	3,000	–	–	0.07%	123
2016 Q1	$123K	Hold	3,000	–	–	0.06%	129
2015 Q4	$121K	Buy	3,000 +1,000	+50%	+$45.3K	0.06%	129
2015 Q3	$103K	Hold	2,000	–	–	0.05%	128
2015 Q2	$132K	Hold	2,000	–	–	0.06%	123
2015 Q1	$128K	Buy	2,000 +500	+33%	+$29.6K	0.06%	123
2014 Q4	$87K	Sell	1,500 -500	-25%	-$27K	0.04%	130
2014 Q3	$102K	Buy	+2,000	New	+$93K	0.05%	102

Other funds holding HAIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Old Second National Bank of Aurora's HAIN Position: Q3 2016 in Review

Old Second National Bank of Aurora sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 3,000 shares — an estimated $149K sold.

Old Second National Bank of Aurora first reported a position in HAIN in Q3 2014 and held it in 8 quarters. The position peaked at $149K in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

Old Second National Bank of Aurora reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
Old Second National Bank of Aurora sold 3,000 Hain Celestial shares in Q3 2016, an estimated $149K.
Old Second National Bank of Aurora first reported a position in Hain Celestial in Q3 2014 and held it in 8 quarters.
Old Second National Bank of Aurora's Hain Celestial position peaked at $149K in Q2 2016.
396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2016, filed 25 Oct 2016.