PSC
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Prentiss Smith & Co’s Hain Celestial HAIN Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-155,114
Closed -$4.21M – 129
2018
Q3 		$4.21M Sell
155,114
-3,266
-2% -$93.2K 2.4% 19
2018
Q2 		$4.72M Sell
158,380
-8,850
-5% -$254K 2.86% 15
2018
Q1 		$5.36M Sell
167,230
-329
-0.2% -$12K 2.81% 16
2017
Q4 		$7.1M Buy
167,559
+165,309
+7,347% +$6.55M 3.46% 12
2017
Q3 		$93K Hold
2,250
– – 0.05% 88
2017
Q2 		$87K Hold
2,250
– – 0.05% 95
2017
Q1 		$84K Hold
2,250
– – 0.05% 94
2016
Q4 		$88K Hold
2,250
– – 0.05% 89
2016
Q3 		$80K Buy
2,250
+250
+13% +$11K 0.04% 101
2016
Q2 		$100K Hold
2,000
– – 0.06% 92
2016
Q1 		$82K Hold
2,000
– – 0.05% 103
2015
Q4 		$81K Hold
2,000
– – 0.04% 102
2015
Q3 		$103K Hold
2,000
– – 0.06% 89
2015
Q2 		$132K Hold
2,000
– – 0.06% 77
2015
Q1 		$128K Hold
2,000
– – 0.06% 85
2014
Q4 		$117K Buy
+2,000
New +$108K 0.05% 93

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return