MUFG Americas’s Haynes International, Inc. HAYN Stock Holding History

MUFG Americas’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 Q2	–	Sell	-381	Closed	-$14K	–	1205
2016 Q1	$14K	Sell	381 -249	-40%	-$8.18K	﹤0.01%	767
2015 Q4	$23K	Hold	630	–	–	﹤0.01%	687
2015 Q3	$24K	Buy	+630	New	+$25.8K	﹤0.01%	705

Other funds holding HAYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MUFG Americas's HAYN Position: Q2 2016 in Review

MUFG Americas sold out of Haynes International, Inc. (HAYN) in Q2 2016, closing a stake of 381 shares — an estimated $14K sold.

MUFG Americas first reported a position in HAYN in Q3 2015 and held it in 3 quarters. The position peaked at $24K in Q3 2015. 108 funds tracked by Wall St. Rank hold HAYN as of Q2 2016.

MUFG Americas reported no remaining Haynes International, Inc. position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 381 Haynes International, Inc. shares in Q2 2016, an estimated $14K.
MUFG Americas first reported a position in Haynes International, Inc. in Q3 2015 and held it in 3 quarters.
MUFG Americas's Haynes International, Inc. position peaked at $24K in Q3 2015.
108 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.