Rand Wealth’s Hain Celestial HAIN Stock Holding History

Rand Wealth’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 Q3	$1.01M	Hold	37,294	–	–	0.11%	152
2018 Q2	$1.11M	Buy	37,294 +2,000	+6%	+$57.3K	0.12%	145
2018 Q1	$1.13M	Hold	35,294	–	–	0.13%	138
2017 Q4	$1.5M	Hold	35,294	–	–	0.16%	125
2017 Q3	$1.45M	Hold	35,294	–	–	0.17%	122
2017 Q2	$1.37M	Sell	35,294 -7,500	-18%	-$271K	0.19%	120
2017 Q1	$1.59M	Hold	42,794	–	–	0.19%	120
2016 Q4	$1.67M	Buy	42,794 +34,534	+418%	+$1.29M	0.21%	112
2016 Q3	$294K	Sell	8,260 -640	-7%	-$28.1K	0.04%	196
2016 Q2	$443K	Sell	8,900 -500	-5%	-$23.1K	0.06%	173
2016 Q1	$385K	Hold	9,400	–	–	0.05%	181
2015 Q4	$380K	Sell	9,400 -49	-0.5%	-$2.22K	0.05%	180
2015 Q3	$488K	Sell	9,449 -51	-0.5%	-$3.23K	0.07%	165
2015 Q2	$626K	Hold	9,500	–	–	0.08%	156
2015 Q1	$608K	Hold	9,500	–	–	0.08%	157
2014 Q4	$516K	Hold	9,500	–	–	0.07%	165
2014 Q3	$486K	Hold	9,500	–	–	0.07%	150
2014 Q2	$422K	Hold	9,500	–	–	0.06%	150
2014 Q1	$434K	Hold	9,500	–	–	0.08%	146
2013 Q4	$431K	Hold	9,500	–	–	0.08%	147
2013 Q3	$366K	Hold	9,500	–	–	0.07%	155
2013 Q2	$309K	Buy	+9,500	New	+$306K	0.07%	157

Other funds holding HAIN

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

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

BlackRock New York $5.72T 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 New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rand Wealth's HAIN Position: Q3 2018 in Review

Rand Wealth held its Hain Celestial (HAIN) position steady in Q3 2018 at 37,294 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #152.

Rand Wealth first reported a position in HAIN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.67M in Q4 2016. 334 funds tracked by Wall St. Rank hold HAIN as of Q3 2018.

Rand Wealth held 37,294 shares of Hain Celestial worth $1.01M as of Q3 2018.
Rand Wealth left its Hain Celestial share count unchanged in Q3 2018.
Hain Celestial made up 0.11% of Rand Wealth's portfolio in Q3 2018, its #152 holding.
Rand Wealth first reported a position in Hain Celestial in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Hain Celestial position peaked at $1.67M in Q4 2016.
334 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.