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World Asset Management’s Hain Celestial HAIN Stock Holding History

World Asset 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
2018
Q1 		– Sell
-6,237
Closed -$264K – 1397
2017
Q4 		$264K Sell
6,237
-387
-6% -$15.3K 0.01% 1213
2017
Q3 		$273K Buy
6,624
+114
+2% +$4.71K 0.01% 1189
2017
Q2 		$253K Sell
6,510
-489
-7% -$17.7K 0.01% 1220
2017
Q1 		$260K Buy
6,999
+705
+11% +$26.5K 0.01% 1140
2016
Q4 		$246K Sell
6,294
-423
-6% -$15.8K 0.01% 1115
2016
Q3 		$239K Buy
6,717
+1,671
+33% +$73.3K 0.01% 1161
2016
Q2 		$251K Buy
5,046
+4
+0.1% +$185 0.01% 1000
2016
Q1 		$206K Sell
5,042
-22
-0.4% -$826 0.01% 1072
2015
Q4 		$205K Buy
5,064
+271
+6% +$12.3K 0.01% 1045
2015
Q3 		$247K Buy
4,793
+848
+21% +$53.7K 0.01% 961
2015
Q2 		$260K Sell
3,945
-4,394
-53% -$278K 0.01% 930
2015
Q1 		$534K Buy
8,339
+61
+0.7% +$3.61K 0.02% 816
2014
Q4 		$483K Sell
8,278
-1,210
-13% -$65.5K 0.02% 850
2014
Q3 		$486K Sell
9,488
-210
-2% -$9.77K 0.01% 885
2014
Q2 		$430K Buy
9,698
+276
+3% +$12.3K 0.01% 991
2014
Q1 		$431K Buy
9,422
+286
+3% +$13K 0.01% 998
2013
Q4 		$415K Sell
9,136
-1,392
-13% -$57.6K 0.01% 1037
2013
Q3 		$406K Sell
10,528
-1,364
-11% -$51.4K 0.01% 1124
2013
Q2 		$386K Buy
+11,892
New +$383K 0.01% 1174

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

World Asset Management's HAIN Position: Q1 2018 in Review

World Asset Management sold out of Hain Celestial (HAIN) in Q1 2018, closing a stake of 6,237 shares — an estimated $264K sold.

World Asset Management first reported a position in HAIN in Q2 2013 and held it in 19 quarters. The position peaked at $534K in Q1 2015. 362 funds tracked by Wall St. Rank hold HAIN as of Q1 2018.

  • World Asset Management reported no remaining Hain Celestial position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 6,237 Hain Celestial shares in Q1 2018, an estimated $264K.
  • World Asset Management first reported a position in Hain Celestial in Q2 2013 and held it in 19 quarters.
  • World Asset Management's Hain Celestial position peaked at $534K in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.