LTFS
HAYN

Ladenburg Thalmann Financial Services’s Haynes International, Inc. HAYN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q3 		– Sell
-100
Closed -$4K – 5348
2018
Q2 		$4K Hold
100
– – ﹤0.01% 4697
2018
Q1 		$4K Hold
100
– – ﹤0.01% 4697
2017
Q4 		$3K Sell
100
-250
-71% -$8.52K ﹤0.01% 4713
2017
Q3 		$13K Hold
350
– – ﹤0.01% 3950
2017
Q2 		$13K Buy
350
+250
+250% +$9.4K ﹤0.01% 3873
2017
Q1 		$4K Hold
100
– – ﹤0.01% 4407
2016
Q4 		$4K Hold
100
– – ﹤0.01% 4345
2016
Q3 		$4K Hold
100
– – ﹤0.01% 4295
2016
Q2 		$3K Hold
100
– – ﹤0.01% 4319
2016
Q1 		$4K Hold
100
– – ﹤0.01% 4185
2015
Q4 		$4K Hold
100
– – ﹤0.01% 4158
2015
Q3 		$4K Hold
100
– – ﹤0.01% 4062
2015
Q2 		$5K Hold
100
– – ﹤0.01% 4071
2015
Q1 		$4K Hold
100
– – ﹤0.01% 4095
2014
Q4 		$5K Sell
100
-200
-67% -$9.12K ﹤0.01% 3759
2014
Q3 		$14K Hold
300
– – ﹤0.01% 2915
2014
Q2 		$17K Hold
300
– – ﹤0.01% 2786
2014
Q1 		$16K Hold
300
– – ﹤0.01% 2720
2013
Q4 		$17K Sell
300
-18
-6% -$940 ﹤0.01% 2639
2013
Q3 		$14K Buy
318
+18
+6% +$845 ﹤0.01% 2684
2013
Q2 		$14K Buy
+300
New +$14.8K ﹤0.01% 2544

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HAYN Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Haynes International, Inc. (HAYN) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in HAYN in Q2 2013 and held it in 21 quarters. The position peaked at $17K in Q2 2014. 112 funds tracked by Wall St. Rank hold HAYN as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Haynes International, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 Haynes International, Inc. shares in Q3 2018, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Haynes International, Inc. in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's Haynes International, Inc. position peaked at $17K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.