P.J. Schmidt Investment Management (PJS)’s Hain Celestial HAIN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-11,810	Closed	-$477K	–	139
2015 Q4	$477K	Sell	11,810 -8,410	-42%	-$381K	0.19%	100
2015 Q3	$1.04M	Buy	20,220 +140	+0.7%	+$8.86K	0.45%	66
2015 Q2	$1.32M	Sell	20,080 -65	-0.3%	-$4.11K	0.52%	55
2015 Q1	$1.29M	Buy	20,145 +405	+2%	+$24K	0.5%	59
2014 Q4	$1.15M	Buy	19,740 +620	+3%	+$33.5K	0.46%	62
2014 Q3	$978K	Buy	19,120 +100	+0.5%	+$4.65K	0.4%	66
2014 Q2	$844K	Sell	19,020 -770	-4%	-$34.3K	0.33%	80
2014 Q1	$905K	Buy	19,790 +5,410	+38%	+$247K	0.36%	74
2013 Q4	$653K	Buy	14,380 +200	+1%	+$8.27K	0.28%	82
2013 Q3	$547K	Sell	14,180 -110	-0.8%	-$4.15K	0.25%	85
2013 Q2	$464K	Buy	+14,290	New	+$460K	0.22%	80

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

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

Goldman Sachs New York $871B AUM 31.28% 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

P.J. Schmidt Investment Management (PJS)'s HAIN Position: Q1 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 11,810 shares — an estimated $477K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in HAIN in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q2 2015. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 11,810 Hain Celestial shares in Q1 2016, an estimated $477K.
P.J. Schmidt Investment Management (PJS) first reported a position in Hain Celestial in Q2 2013 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s Hain Celestial position peaked at $1.32M in Q2 2015.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.