Investment Counselors of Maryland’s Haynes International, Inc. HAYN Stock Holding History

Investment Counselors of Maryland’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
2018 Q4	–	Sell	-184,948	Closed	-$6.57M	–	200
2018 Q3	$6.57M	Hold	184,948	–	–	0.3%	104
2018 Q2	$6.79M	Sell	184,948 -42,768	-19%	-$1.73M	0.32%	102
2018 Q1	$8.45M	Sell	227,716 -115,300	-34%	-$4.51M	0.43%	99
2017 Q4	$11M	Hold	343,016	–	–	0.54%	96
2017 Q3	$12.3M	Sell	343,016 -2,284	-0.7%	-$73.7K	0.63%	95
2017 Q2	$12.5M	Buy	345,300 +15,900	+5%	+$598K	0.65%	94
2017 Q1	$12.6M	Sell	329,400 -1,700	-0.5%	-$68.2K	0.66%	92
2016 Q4	$14.2M	Hold	331,100	–	–	0.75%	79
2016 Q3	$12.3M	Sell	331,100 -48,300	-13%	-$1.81M	0.74%	78
2016 Q2	$12.2M	Buy	379,400 +47,700	+14%	+$1.55M	0.67%	88
2016 Q1	$12.1M	Hold	331,700	–	–	0.7%	86
2015 Q4	$12.2M	Buy	331,700 +172,437	+108%	+$6.7M	0.7%	83
2015 Q3	$6.03M	Buy	+159,263	New	+$6.51M	0.35%	110

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Investment Counselors of Maryland's HAYN Position: Q4 2018 in Review

Investment Counselors of Maryland sold out of Haynes International, Inc. (HAYN) in Q4 2018, closing a stake of 184,948 shares — an estimated $6.57M sold.

Investment Counselors of Maryland first reported a position in HAYN in Q3 2015 and held it in 13 quarters. The position peaked at $14.2M in Q4 2016. 107 funds tracked by Wall St. Rank hold HAYN as of Q4 2018.

Investment Counselors of Maryland reported no remaining Haynes International, Inc. position as of Q4 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 184,948 Haynes International, Inc. shares in Q4 2018, an estimated $6.57M.
Investment Counselors of Maryland first reported a position in Haynes International, Inc. in Q3 2015 and held it in 13 quarters.
Investment Counselors of Maryland's Haynes International, Inc. position peaked at $14.2M in Q4 2016.
107 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2018.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.