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HAYN

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

BlackRock Group’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 		$3.51M Sell
81,743
-4,296
-5% -$170K ﹤0.01% 1385
2016
Q3 		$3.19M Buy
86,039
+5,870
+7% +$220K ﹤0.01% 1329
2016
Q2 		$2.57M Buy
80,169
+5,118
+7% +$167K ﹤0.01% 1410
2016
Q1 		$2.74M Buy
75,051
+16,018
+27% +$526K ﹤0.01% 1354
2015
Q4 		$2.17M Buy
59,033
+11,301
+24% +$439K ﹤0.01% 1438
2015
Q3 		$1.8M Buy
47,732
+31,045
+186% +$1.27M ﹤0.01% 1564
2015
Q2 		$823K Buy
16,687
+3,973
+31% +$186K ﹤0.01% 2050
2015
Q1 		$567K Sell
12,714
-187
-1% -$7.81K ﹤0.01% 2143
2014
Q4 		$626K Sell
12,901
-573
-4% -$26.1K ﹤0.01% 2148
2014
Q3 		$619K Sell
13,474
-328
-2% -$16.8K ﹤0.01% 2066
2014
Q2 		$780K Sell
13,802
-9,989
-42% -$539K ﹤0.01% 1988
2014
Q1 		$1.29M Sell
23,791
-1,139
-5% -$58.6K ﹤0.01% 1856
2013
Q4 		$1.38M Buy
24,930
+2,096
+9% +$109K ﹤0.01% 1779
2013
Q3 		$1.03M Buy
22,834
+2,136
+10% +$100K ﹤0.01% 1888
2013
Q2 		$991K Buy
+20,698
New +$1.02M ﹤0.01% 1757

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's HAYN Position: Q4 2016 in Review

BlackRock Group reduced its Haynes International, Inc. (HAYN) stake by 5% in Q4 2016, selling an estimated $170K and leaving 81,743 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

BlackRock Group 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 Group held 81,743 shares of Haynes International, Inc. worth $3.51M as of Q4 2016.
  • BlackRock Group sold 4,296 Haynes International, Inc. shares in Q4 2016, an estimated $170K.
  • Haynes International, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1385 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.