Stonebridge Capital Advisors’s Hain Celestial HAIN Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-26,980	Closed	-$1.57M	–	152
2014 Q4	$1.57M	Buy	26,980 +1,350	+5%	+$73K	0.65%	58
2014 Q3	$1.31M	Buy	25,630 +1,160	+5%	+$54K	0.58%	65
2014 Q2	$1.09M	Buy	24,470 +810	+3%	+$36.1K	0.49%	73
2014 Q1	$1.08M	Buy	+23,660	New	+$1.08M	0.53%	72

Other funds holding HAIN

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Stonebridge Capital Advisors's HAIN Position: Q1 2015 in Review

Stonebridge Capital Advisors sold out of Hain Celestial (HAIN) in Q1 2015, closing a stake of 26,980 shares — an estimated $1.57M sold.

Stonebridge Capital Advisors first reported a position in HAIN in Q1 2014 and held it in 4 quarters. The position peaked at $1.57M in Q4 2014. 375 funds tracked by Wall St. Rank hold HAIN as of Q1 2015.

Stonebridge Capital Advisors reported no remaining Hain Celestial position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Advisors sold 26,980 Hain Celestial shares in Q1 2015, an estimated $1.57M.
Stonebridge Capital Advisors first reported a position in Hain Celestial in Q1 2014 and held it in 4 quarters.
Stonebridge Capital Advisors's Hain Celestial position peaked at $1.57M in Q4 2014.
375 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2015.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.