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

BlackRock Investment Management’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	$3.73M	Buy	86,651 +6,510	+8%	+$258K	﹤0.01%	1788
2016 Q3	$2.97M	Buy	80,141 +533	+0.7%	+$19.9K	﹤0.01%	1864
2016 Q2	$2.55M	Buy	79,608 +5,800	+8%	+$189K	﹤0.01%	1919
2016 Q1	$2.69M	Buy	73,808 +5,055	+7%	+$166K	﹤0.01%	1793
2015 Q4	$2.52M	Buy	68,753 +4,593	+7%	+$178K	﹤0.01%	1915
2015 Q3	$2.43M	Buy	64,160 +11,503	+22%	+$470K	﹤0.01%	1931
2015 Q2	$2.6M	Buy	52,657 +7,323	+16%	+$342K	﹤0.01%	2019
2015 Q1	$2.02M	Buy	45,334 +181	+0.4%	+$7.56K	﹤0.01%	2016
2014 Q4	$2.19M	Sell	45,153 -377	-0.8%	-$17.2K	﹤0.01%	1970
2014 Q3	$2.09M	Buy	45,530 +170	+0.4%	+$8.7K	﹤0.01%	1971
2014 Q2	$2.57M	Sell	45,360 -3,510	-7%	-$189K	﹤0.01%	1887
2014 Q1	$2.64M	Buy	48,870 +745	+2%	+$38.3K	﹤0.01%	1843
2013 Q4	$2.66M	Sell	48,125 -1,241	-3%	-$64.8K	﹤0.01%	1816
2013 Q3	$2.23M	Buy	49,366 +427	+0.9%	+$20K	﹤0.01%	1874
2013 Q2	$2.34M	Buy	+48,939	New	+$2.42M	﹤0.01%	1748

Other funds holding HAYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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 New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BlackRock Investment Management's HAYN Position: Q4 2016 in Review

BlackRock Investment Management increased its Haynes International, Inc. (HAYN) stake by 8.1% in Q4 2016, buying an estimated $258K and bringing the position to 86,651 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

BlackRock Investment Management 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 Investment Management held 86,651 shares of Haynes International, Inc. worth $3.73M as of Q4 2016.
BlackRock Investment Management bought 6,510 Haynes International, Inc. shares in Q4 2016, an estimated $258K.
Haynes International, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1788 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.