Tradition Capital Management’s Hain Celestial HAIN Stock Holding History

Tradition 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
2019 Q1	$1.4M	Buy	60,560 +18,105	+43%	+$349K	0.38%	82
2018 Q4	$673K	Sell	42,455 -3,585	-8%	-$79.8K	0.21%	110
2018 Q3	$1.25M	Buy	46,040 +3,500	+8%	+$99.8K	0.33%	98
2018 Q2	$1.27M	Sell	42,540 -9,815	-19%	-$281K	0.36%	90
2018 Q1	$1.68M	Buy	52,355 +16,428	+46%	+$597K	0.48%	72
2017 Q4	$1.52M	Sell	35,927 -1,040	-3%	-$41.2K	0.41%	82
2017 Q3	$1.52M	Sell	36,967 -4,245	-10%	-$175K	0.49%	67
2017 Q2	$1.6M	Sell	41,212 -530	-1%	-$19.1K	0.53%	63
2017 Q1	$1.55M	Sell	41,742 -4,960	-11%	-$187K	0.51%	68
2016 Q4	$1.82M	Buy	46,702 +22,137	+90%	+$829K	0.61%	62
2016 Q3	$874K	Sell	24,565 -175	-0.7%	-$7.67K	0.31%	89
2016 Q2	$1.23M	Sell	24,740 -1,085	-4%	-$50.2K	0.41%	79
2016 Q1	$1.06M	Sell	25,825 -695	-3%	-$26.1K	0.35%	82
2015 Q4	$1.07M	Buy	26,520 +22,320	+531%	+$1.01M	0.36%	79
2015 Q3	$216K	Hold	4,200	–	–	0.08%	127
2015 Q2	$276K	Hold	4,200	–	–	0.09%	126
2015 Q1	$269K	Hold	4,200	–	–	0.09%	127
2014 Q4	$244K	Hold	4,200	–	–	0.08%	124
2014 Q3	$214K	Buy	+4,200	New	+$195K	0.07%	125

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Tradition Capital Management's HAIN Position: Q1 2019 in Review

Tradition Capital Management increased its Hain Celestial (HAIN) stake by 43% in Q1 2019, buying an estimated $349K and bringing the position to 60,560 shares worth $1.4M. The position accounts for 0.38% of the portfolio, ranked #82.

Tradition Capital Management first reported a position in HAIN in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2016. 293 funds tracked by Wall St. Rank hold HAIN as of Q1 2019.

Tradition Capital Management held 60,560 shares of Hain Celestial worth $1.4M as of Q1 2019.
Tradition Capital Management bought 18,105 Hain Celestial shares in Q1 2019, an estimated $349K.
Hain Celestial made up 0.38% of Tradition Capital Management's portfolio in Q1 2019, its #82 holding.
Tradition Capital Management first reported a position in Hain Celestial in Q3 2014 and has held it in 19 quarters since.
Tradition Capital Management's Hain Celestial position peaked at $1.82M in Q4 2016.
293 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.