BIT
HAYN

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

BlackRock Institutional Trust’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 		$14.2M Sell
330,543
-755
-0.2% -$29.9K ﹤0.01% 2194
2016
Q3 		$12.3M Buy
331,298
+5,616
+2% +$210K ﹤0.01% 2214
2016
Q2 		$10.4M Sell
325,682
-1,500
-0.5% -$48.9K ﹤0.01% 2265
2016
Q1 		$11.9M Buy
327,182
+4,098
+1% +$135K ﹤0.01% 2149
2015
Q4 		$11.9M Buy
323,084
+14,407
+5% +$560K ﹤0.01% 2216
2015
Q3 		$11.7M Buy
308,677
+3,353
+1% +$137K ﹤0.01% 2184
2015
Q2 		$15.1M Sell
305,324
-29,091
-9% -$1.36M ﹤0.01% 2115
2015
Q1 		$14.9M Buy
334,415
+13,449
+4% +$562K ﹤0.01% 2138
2014
Q4 		$15.6M Sell
320,966
-3,117
-1% -$142K ﹤0.01% 2072
2014
Q3 		$14.9M Sell
324,083
-10,707
-3% -$548K ﹤0.01% 2066
2014
Q2 		$18.9M Sell
334,790
-886
-0.3% -$47.8K ﹤0.01% 2001
2014
Q1 		$18.1M Buy
335,676
+4,753
+1% +$245K ﹤0.01% 2029
2013
Q4 		$18.3M Sell
330,923
-13,060
-4% -$682K ﹤0.01% 2007
2013
Q3 		$15.6M Sell
343,983
-4,792
-1% -$225K ﹤0.01% 2044
2013
Q2 		$16.7M Buy
+348,775
New +$17.2M ﹤0.01% 1945

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 Institutional Trust's HAYN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Haynes International, Inc. (HAYN) stake by 0.23% in Q4 2016, selling an estimated $29.9K and leaving 330,543 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

BlackRock Institutional Trust first reported a position in HAYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.9M in Q2 2014. 109 funds tracked by Wall St. Rank hold HAYN as of Q4 2016.

  • BlackRock Institutional Trust held 330,543 shares of Haynes International, Inc. worth $14.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 755 Haynes International, Inc. shares in Q4 2016, an estimated $29.9K.
  • Haynes International, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2194 holding.
  • BlackRock Institutional Trust first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Haynes International, Inc. position peaked at $18.9M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2016.

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