GAM
HAYN

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

Gemmer 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
2016
Q1 		– Sell
-19
Closed -$1K – 1304
2015
Q4 		$1K Buy
+19
New +$738 ﹤0.01% 1239
2015
Q1 		– Sell
-21
Closed -$1K – 1417
2014
Q4 		$1K Buy
21
+11
+110% +$501 ﹤0.01% 1332
2014
Q3 		$0 Hold
10
– – ﹤0.01% 1486
2014
Q2 		$1K Buy
+10
New +$540 ﹤0.01% 1347

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gemmer Asset Management's HAYN Position: Q1 2016 in Review

Gemmer Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2016, closing a stake of 19 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in HAYN in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 117 funds tracked by Wall St. Rank hold HAYN as of Q1 2016.

  • Gemmer Asset Management reported no remaining Haynes International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 19 Haynes International, Inc. shares in Q1 2016, an estimated $1K.
  • Gemmer Asset Management first reported a position in Haynes International, Inc. in Q2 2014 and held it in 4 quarters.
  • Gemmer Asset Management's Haynes International, Inc. position peaked at $1K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.