Smith Hayes Advisers’s Hain Celestial HAIN Stock Holding History

Smith Hayes Advisers’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
2015 Q4	–	Sell	-4,000	Closed	-$206K	–	310
2015 Q3	$206K	Hold	4,000	–	–	0.04%	281
2015 Q2	$263K	Hold	4,000	–	–	0.05%	268
2015 Q1	$256K	Hold	4,000	–	–	0.05%	275
2014 Q4	$233K	Hold	4,000	–	–	0.05%	274
2014 Q3	$205K	Buy	+4,000	New	+$186K	0.05%	273

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

Coatue Management New York $29.1B AUM 96.54% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Hayes Advisers's HAIN Position: Q4 2015 in Review

Smith Hayes Advisers sold out of Hain Celestial (HAIN) in Q4 2015, closing a stake of 4,000 shares — an estimated $206K sold.

Smith Hayes Advisers first reported a position in HAIN in Q3 2014 and held it in 5 quarters. The position peaked at $263K in Q2 2015. 401 funds tracked by Wall St. Rank hold HAIN as of Q4 2015.

Smith Hayes Advisers reported no remaining Hain Celestial position as of Q4 2015 after selling out during the quarter.
Smith Hayes Advisers sold 4,000 Hain Celestial shares in Q4 2015, an estimated $206K.
Smith Hayes Advisers first reported a position in Hain Celestial in Q3 2014 and held it in 5 quarters.
Smith Hayes Advisers's Hain Celestial position peaked at $263K in Q2 2015.
401 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2015.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.