R.M. Davis Inc’s Hain Celestial HAIN Stock Holding History

R.M. Davis Inc’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
2017 Q2	–	Sell	-89,602	Closed	-$3.33M	–	224
2017 Q1	$3.33M	Sell	89,602 -305,323	-77%	-$11.5M	0.15%	90
2016 Q4	$15.4M	Sell	394,925 -102,411	-21%	-$3.84M	0.74%	56
2016 Q3	$17.7M	Sell	497,336 -104,552	-17%	-$4.58M	0.86%	50
2016 Q2	$29.9M	Buy	601,888 +5,874	+1%	+$272K	1.47%	24
2016 Q1	$24.4M	Sell	596,014 -115,456	-16%	-$4.34M	1.24%	36
2015 Q4	$28.7M	Buy	711,470 +86,589	+14%	+$3.93M	1.47%	25
2015 Q3	$32.2M	Buy	624,881 +31,979	+5%	+$2.02M	1.72%	15
2015 Q2	$39M	Buy	592,902 +28,285	+5%	+$1.79M	2.02%	7
2015 Q1	$36.2M	Buy	564,617 +50,187	+10%	+$2.97M	1.9%	12
2014 Q4	$30M	Buy	514,430 +41,012	+9%	+$2.22M	1.65%	19
2014 Q3	$24.2M	Buy	473,418 +76,348	+19%	+$3.55M	1.39%	27
2014 Q2	$17.6M	Buy	397,070 +117,140	+42%	+$5.22M	1.01%	48
2014 Q1	$12.8M	Buy	279,930 +203,300	+265%	+$9.26M	0.78%	58
2013 Q4	$3.48M	Buy	+76,630	New	+$3.17M	0.21%	83

Other funds holding HAIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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