DADC
HAYN

D.A. Davidson & Co’s Haynes International, Inc. HAYN Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-3,996
Closed -$183K – 2200
2014
Q3 		$183K Buy
3,996
+53
+1% +$2.71K 0.01% 893
2014
Q2 		$222K Buy
+3,943
New +$213K 0.01% 856
2013
Q3 		– Sell
-2,651
Closed -$126K – 1800
2013
Q2 		$126K Buy
+2,651
New +$131K 0.01% 800

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's HAYN Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Haynes International, Inc. (HAYN) in Q4 2014, closing a stake of 3,996 shares — an estimated $183K sold.

D.A. Davidson & Co first reported a position in HAYN in Q2 2013 and held it in 3 quarters. The position peaked at $222K in Q2 2014. 97 funds tracked by Wall St. Rank hold HAYN as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Haynes International, Inc. position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,996 Haynes International, Inc. shares in Q4 2014, an estimated $183K.
  • D.A. Davidson & Co first reported a position in Haynes International, Inc. in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Haynes International, Inc. position peaked at $222K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.