Virtus Fund Advisers’s Hain Celestial HAIN Stock Holding History

Virtus Fund 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
2016 Q1	–	Sell	-374	Closed	-$15K	–	617
2015 Q4	$15K	Hold	374	–	–	﹤0.01%	561
2015 Q3	$19K	Hold	374	–	–	﹤0.01%	508
2015 Q2	$25K	Sell	374 -1,684	-82%	-$106K	﹤0.01%	502
2015 Q1	$132K	Sell	2,058 -18,954	-90%	-$1.12M	﹤0.01%	455
2014 Q4	$1.23M	Sell	21,012 -13,312	-39%	-$720K	0.01%	366
2014 Q3	$1.76M	Sell	34,324 -10,174	-23%	-$473K	0.01%	351
2014 Q2	$1.97M	Buy	+44,498	New	+$1.98M	0.01%	368

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

Virtus Fund Advisers's HAIN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Hain Celestial (HAIN) in Q1 2016, closing a stake of 374 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in HAIN in Q2 2014 and held it in 7 quarters. The position peaked at $1.97M in Q2 2014. 380 funds tracked by Wall St. Rank hold HAIN as of Q1 2016.

Virtus Fund Advisers reported no remaining Hain Celestial position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 374 Hain Celestial shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Hain Celestial in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Hain Celestial position peaked at $1.97M in Q2 2014.
380 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.