KeyBank National Association
HAYN

KeyBank National Association’s Haynes International, Inc. HAYN Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-3,805
Closed -$215K – 1286
2014
Q2 		$215K Hold
3,805
– – ﹤0.01% 1191
2014
Q1 		$205K Hold
3,805
– – ﹤0.01% 1204
2013
Q4 		$210K Buy
+3,805
New +$199K ﹤0.01% 1183

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KeyBank National Association's HAYN Position: Q3 2014 in Review

KeyBank National Association sold out of Haynes International, Inc. (HAYN) in Q3 2014, closing a stake of 3,805 shares — an estimated $215K sold.

KeyBank National Association first reported a position in HAYN in Q4 2013 and held it in 3 quarters. The position peaked at $215K in Q2 2014. 104 funds tracked by Wall St. Rank hold HAYN as of Q3 2014.

  • KeyBank National Association reported no remaining Haynes International, Inc. position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 3,805 Haynes International, Inc. shares in Q3 2014, an estimated $215K.
  • KeyBank National Association first reported a position in Haynes International, Inc. in Q4 2013 and held it in 3 quarters.
  • KeyBank National Association's Haynes International, Inc. position peaked at $215K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.