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Weaver C. Barksdale & Associates’s Hain Celestial HAIN Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$16K Buy
389
+26
+7% +$1.03K 0.02% 194
2017
Q3 		$15K Sell
363
-84
-19% -$3.47K 0.02% 198
2017
Q2 		$17K Buy
447
+18
+4% +$650 0.02% 175
2017
Q1 		$16K Hold
429
– – 0.02% 186
2016
Q4 		$17K Buy
429
+33
+8% +$1.24K 0.03% 180
2016
Q3 		$14K Buy
396
+131
+49% +$5.74K 0.02% 193
2016
Q2 		$13K Sell
265
-28
-10% -$1.3K 0.02% 182
2016
Q1 		$12K Buy
293
+24
+9% +$902 0.01% 228
2015
Q4 		$11K Buy
269
+86
+47% +$3.9K 0.01% 239
2015
Q3 		$9K Buy
183
+19
+12% +$1.2K 0.01% 275
2015
Q2 		$11K Buy
164
+10
+6% +$632 0.01% 259
2015
Q1 		$10K Hold
154
– – 0.01% 279
2014
Q4 		$9K Sell
154
-16
-9% -$866 0.01% 283
2014
Q3 		$9K Sell
170
-12
-7% -$558 0.01% 279
2014
Q2 		$8K Buy
182
+22
+14% +$980 0.01% 305
2014
Q1 		$7K Sell
160
-106
-40% -$4.83K 0.01% 316
2013
Q4 		$12K Buy
+266
New +$11K 0.01% 237

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weaver C. Barksdale & Associates's HAIN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Hain Celestial (HAIN) stake by 7.2% in Q4 2017, buying an estimated $1.03K and bringing the position to 389 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #194.

Weaver C. Barksdale & Associates first reported a position in HAIN in Q4 2013 and has held it in 17 quarters since. The position peaked at $17K in Q2 2017. 372 funds tracked by Wall St. Rank hold HAIN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 389 shares of Hain Celestial worth $16K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 26 Hain Celestial shares in Q4 2017, an estimated $1.03K.
  • Hain Celestial made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #194 holding.
  • Weaver C. Barksdale & Associates first reported a position in Hain Celestial in Q4 2013 and has held it in 17 quarters since.
  • Weaver C. Barksdale & Associates's Hain Celestial position peaked at $17K in Q2 2017.
  • 372 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.