AssetMark Inc’s Haynes International, Inc. HAYN Stock Holding History

AssetMark Inc’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4	Closed	–	–	2064
2017 Q4	$0	Buy	+4	New	+$136	﹤0.01%	2168

Other funds holding HAYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

AssetMark Inc's HAYN Position: Q1 2018 in Review

AssetMark Inc sold out of Haynes International, Inc. (HAYN) in Q1 2018, closing a stake of 4 shares.

AssetMark Inc first reported a position in HAYN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 123 funds tracked by Wall St. Rank hold HAYN as of Q1 2018.

AssetMark Inc reported no remaining Haynes International, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 4 Haynes International, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Haynes International, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Haynes International, Inc. position peaked at $0 in Q4 2017.
123 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.