Russell Frank Company’s Hain Celestial HAIN Stock Holding History

Russell Frank Company’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	$772K	Sell	18,855 -10,617	-36%	-$399K	﹤0.01%	2279
2015 Q4	$1.21M	Sell	29,472 -19,208	-39%	-$871K	﹤0.01%	2118
2015 Q3	$2.51M	Buy	48,680 +6,790	+16%	+$430K	﹤0.01%	1710
2015 Q2	$2.76M	Buy	41,890 +10,687	+34%	+$675K	﹤0.01%	1797
2015 Q1	$2M	Buy	31,203 +4,531	+17%	+$268K	﹤0.01%	1775
2014 Q4	$1.55M	Sell	26,672 -2,056	-7%	-$111K	﹤0.01%	1924
2014 Q3	$1.47M	Sell	28,728 -51,850	-64%	-$2.41M	﹤0.01%	1882
2014 Q2	$3.58M	Sell	80,578 -76,824	-49%	-$3.42M	0.01%	1476
2014 Q1	$7.2M	Buy	157,402 +60,424	+62%	+$2.75M	0.01%	1077
2013 Q4	$4.56M	Sell	96,978 -123,238	-56%	-$5.1M	0.01%	1277
2013 Q3	$8.49M	Sell	220,216 -51,372	-19%	-$1.94M	0.01%	986
2013 Q2	$8.82M	Buy	+271,588	New	+$8.75M	0.02%	919

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

Russell Frank Company's HAIN Position: Q1 2016 in Review

Russell Frank Company reduced its Hain Celestial (HAIN) stake by 36% in Q1 2016, selling an estimated $399K and leaving 18,855 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Russell Frank Company first reported a position in HAIN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.82M in Q2 2013. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Russell Frank Company held 18,855 shares of Hain Celestial worth $772K as of Q1 2016.
Russell Frank Company sold 10,617 Hain Celestial shares in Q1 2016, an estimated $399K.
Hain Celestial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2279 holding.
Russell Frank Company first reported a position in Hain Celestial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hain Celestial position peaked at $8.82M in Q2 2013.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.