MFS
HAYN

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

MSI 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
2015
Q3 		– Sell
-25
Closed -$1K – 3395
2015
Q2 		$1K Buy
+25
New +$1.17K ﹤0.01% 2972

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's HAYN Position: Q3 2015 in Review

MSI Financial Services sold out of Haynes International, Inc. (HAYN) in Q3 2015, closing a stake of 25 shares — an estimated $1K sold.

MSI Financial Services first reported a position in HAYN in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 116 funds tracked by Wall St. Rank hold HAYN as of Q3 2015.

  • MSI Financial Services reported no remaining Haynes International, Inc. position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 25 Haynes International, Inc. shares in Q3 2015, an estimated $1K.
  • MSI Financial Services first reported a position in Haynes International, Inc. in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Haynes International, Inc. position peaked at $1K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.