ClearBridge Investments’s Haynes International, Inc. HAYN Stock Holding History

ClearBridge Investments’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	–	Sell	-23,250	Closed	-$863K	–	1176
2016 Q3	$863K	Hold	23,250	–	–	﹤0.01%	687
2016 Q2	$746K	Hold	23,250	–	–	﹤0.01%	702
2016 Q1	$849K	Buy	23,250 +356	+2%	+$11.7K	﹤0.01%	704
2015 Q4	$840K	Sell	22,894 -32,473	-59%	-$1.26M	﹤0.01%	731
2015 Q3	$2.1M	Sell	55,367 -7,118	-11%	-$291K	﹤0.01%	653
2015 Q2	$3.08M	Sell	62,485 -43,816	-41%	-$2.05M	﹤0.01%	640
2015 Q1	$4.74M	Buy	106,301 +9,290	+10%	+$388K	﹤0.01%	595
2014 Q4	$4.71M	Buy	97,011 +4,449	+5%	+$203K	﹤0.01%	616
2014 Q3	$4.26M	Buy	92,562 +3,920	+4%	+$201K	﹤0.01%	632
2014 Q2	$5.02M	Buy	88,642 +5,818	+7%	+$314K	0.01%	601
2014 Q1	$4.47M	Buy	82,824 +4,743	+6%	+$244K	0.01%	610
2013 Q4	$4.31M	Buy	78,081 +4,668	+6%	+$244K	0.01%	596
2013 Q3	$3.32M	Sell	73,413 -34,902	-32%	-$1.64M	﹤0.01%	601
2013 Q2	$5.19M	Buy	+108,315	New	+$5.35M	0.01%	560

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 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments's HAYN Position: Q4 2016 in Review

ClearBridge Investments sold out of Haynes International, Inc. (HAYN) in Q4 2016, closing a stake of 23,250 shares — an estimated $863K sold.

ClearBridge Investments first reported a position in HAYN in Q2 2013 and held it in 14 quarters. The position peaked at $5.19M in Q2 2013. 109 funds tracked by Wall St. Rank hold HAYN as of Q4 2016.

ClearBridge Investments reported no remaining Haynes International, Inc. position as of Q4 2016 after selling out during the quarter.
ClearBridge Investments sold 23,250 Haynes International, Inc. shares in Q4 2016, an estimated $863K.
ClearBridge Investments first reported a position in Haynes International, Inc. in Q2 2013 and held it in 14 quarters.
ClearBridge Investments's Haynes International, Inc. position peaked at $5.19M in Q2 2013.
109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.