BA
HAYN

BlackRock Advisors’s Haynes International, Inc. HAYN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$17.6M Sell
409,960
-80,307
-16% -$3.19M 0.02% 619
2016
Q3 		$18.2M Sell
490,267
-2,552
-0.5% -$95.4K 0.02% 571
2016
Q2 		$15.8M Buy
492,819
+44,446
+10% +$1.45M 0.02% 612
2016
Q1 		$16.4M Buy
448,373
+77,355
+21% +$2.54M 0.02% 599
2015
Q4 		$13.6M Buy
371,018
+23,664
+7% +$919K 0.01% 679
2015
Q3 		$13.1M Buy
347,354
+34,518
+11% +$1.41M 0.01% 667
2015
Q2 		$15.4M Buy
312,836
+821
+0.3% +$38.4K 0.02% 619
2015
Q1 		$13.9M Sell
312,015
-1,940
-0.6% -$81.1K 0.01% 691
2014
Q4 		$15.2M Buy
313,955
+167
+0.1% +$7.61K 0.02% 652
2014
Q3 		$14.4M Sell
313,788
-5,275
-2% -$270K 0.01% 669
2014
Q2 		$18.1M Sell
319,063
-8,887
-3% -$480K 0.02% 597
2014
Q1 		$17.7M Buy
327,950
+491
+0.1% +$25.3K 0.02% 592
2013
Q4 		$18.1M Buy
327,459
+4
+0% +$209 0.02% 579
2013
Q3 		$14.8M Buy
327,455
+23,957
+8% +$1.12M 0.01% 656
2013
Q2 		$14.5M Buy
+303,498
New +$15M 0.02% 647

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors's HAYN Position: Q4 2016 in Review

BlackRock Advisors reduced its Haynes International, Inc. (HAYN) stake by 16% in Q4 2016, selling an estimated $3.19M and leaving 409,960 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #619.

BlackRock Advisors first reported a position in HAYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.2M in Q3 2016. 109 funds tracked by Wall St. Rank hold HAYN as of Q4 2016.

  • BlackRock Advisors held 409,960 shares of Haynes International, Inc. worth $17.6M as of Q4 2016.
  • BlackRock Advisors sold 80,307 Haynes International, Inc. shares in Q4 2016, an estimated $3.19M.
  • Haynes International, Inc. made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #619 holding.
  • BlackRock Advisors first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Haynes International, Inc. position peaked at $18.2M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.