BFA
HAYN

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

BlackRock Fund 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 		$44.9M Buy
1,045,110
+132,925
+15% +$5.27M 0.01% 1751
2016
Q3 		$33.9M Buy
912,185
+67,976
+8% +$2.54M 0.01% 1823
2016
Q2 		$27.1M Buy
844,209
+36,031
+4% +$1.17M 0.01% 1866
2016
Q1 		$29.5M Buy
808,178
+2,796
+0.3% +$91.8K 0.01% 1760
2015
Q4 		$29.5M Buy
805,382
+55,716
+7% +$2.16M 0.01% 1808
2015
Q3 		$28.4M Buy
749,666
+3,590
+0.5% +$147K 0.01% 1783
2015
Q2 		$36.8M Buy
746,076
+20,570
+3% +$961K 0.01% 1728
2015
Q1 		$32.4M Buy
725,506
+32,288
+5% +$1.35M 0.01% 1795
2014
Q4 		$33.6M Buy
693,218
+73,699
+12% +$3.36M 0.01% 1742
2014
Q3 		$28.5M Sell
619,519
-17,617
-3% -$902K 0.01% 1743
2014
Q2 		$36.1M Sell
637,136
-41,215
-6% -$2.22M 0.01% 1626
2014
Q1 		$36.6M Sell
678,351
-2,369
-0.3% -$122K 0.01% 1612
2013
Q4 		$37.6M Buy
680,720
+18,796
+3% +$981K 0.01% 1593
2013
Q3 		$30M Buy
661,924
+52,251
+9% +$2.45M 0.01% 1700
2013
Q2 		$29.2M Buy
+609,673
New +$30.1M 0.01% 1579

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's HAYN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Haynes International, Inc. (HAYN) stake by 15% in Q4 2016, buying an estimated $5.27M and bringing the position to 1,045,110 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #1751.

BlackRock Fund Advisors first reported a position in HAYN in Q2 2013 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold HAYN as of Q4 2016.

  • BlackRock Fund Advisors held 1,045,110 shares of Haynes International, Inc. worth $44.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 132,925 Haynes International, Inc. shares in Q4 2016, an estimated $5.27M.
  • Haynes International, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1751 holding.
  • BlackRock Fund Advisors first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2016.

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