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RNC Capital Management’s Hain Celestial HAIN Stock Holding History

RNC Capital Management’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
-98,125
Closed -$4.88M – 142
2016
Q2 		$4.88M Sell
98,125
-652
-0.7% -$30.2K 0.46% 47
2016
Q1 		$4.04M Buy
+98,777
New +$3.71M 0.4% 52

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RNC Capital Management's HAIN Position: Q3 2016 in Review

RNC Capital Management sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 98,125 shares — an estimated $4.88M sold.

RNC Capital Management first reported a position in HAIN in Q1 2016 and held it in 2 quarters. The position peaked at $4.88M in Q2 2016. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • RNC Capital Management reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
  • RNC Capital Management sold 98,125 Hain Celestial shares in Q3 2016, an estimated $4.88M.
  • RNC Capital Management first reported a position in Hain Celestial in Q1 2016 and held it in 2 quarters.
  • RNC Capital Management's Hain Celestial position peaked at $4.88M in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.