Envestnet Asset Management
HAYN

Envestnet Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Envestnet Asset 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
2014
Q4 		– Sell
-25
Closed -$1K – 2743
2014
Q3 		$1K Hold
25
– – ﹤0.01% 2668
2014
Q2 		$1K Buy
+25
New +$1.35K ﹤0.01% 2636
2013
Q3 		– Sell
-15
Closed -$1K – 2507
2013
Q2 		$1K Buy
+15
New +$742 ﹤0.01% 2260

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

Envestnet Asset Management's HAYN Position: Q4 2014 in Review

Envestnet Asset Management sold out of Haynes International, Inc. (HAYN) in Q4 2014, closing a stake of 25 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in HAYN in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 97 funds tracked by Wall St. Rank hold HAYN as of Q4 2014.

  • Envestnet Asset Management reported no remaining Haynes International, Inc. position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 25 Haynes International, Inc. shares in Q4 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's Haynes International, Inc. position peaked at $1K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.