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Thompson Davis & Co’s Hain Celestial HAIN Stock Holding History

Thompson Davis & Co’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
-602
Closed -$30K – 1123
2016
Q2 		$30K Sell
602
-27
-4% -$1.25K 0.05% 342
2016
Q1 		$26K Sell
629
-26
-4% -$977 0.04% 375
2015
Q4 		$26K Sell
655
-132
-17% -$5.99K 0.04% 385
2015
Q3 		$41K Buy
787
+98
+14% +$6.2K 0.06% 299
2015
Q2 		$45K Sell
689
-100
-13% -$6.32K 0.05% 327
2015
Q1 		$51K Buy
789
+141
+22% +$8.35K 0.06% 291
2014
Q4 		$38K Buy
648
+164
+34% +$8.87K 0.04% 340
2014
Q3 		$25K Buy
+484
New +$22.5K 0.03% 413

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

Thompson Davis & Co's HAIN Position: Q3 2016 in Review

Thompson Davis & Co sold out of Hain Celestial (HAIN) in Q3 2016, closing a stake of 602 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in HAIN in Q3 2014 and held it in 8 quarters. The position peaked at $51K in Q1 2015. 396 funds tracked by Wall St. Rank hold HAIN as of Q3 2016.

  • Thompson Davis & Co reported no remaining Hain Celestial position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 602 Hain Celestial shares in Q3 2016, an estimated $30K.
  • Thompson Davis & Co first reported a position in Hain Celestial in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's Hain Celestial position peaked at $51K in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.