NFA
HAYN

Nationwide Fund Advisors’s Haynes International, Inc. HAYN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-9,721
Closed -$349K – 2241
2017
Q3 		$349K Sell
9,721
-409
-4% -$13.2K ﹤0.01% 2366
2017
Q2 		$368K Hold
10,130
– – ﹤0.01% 2334
2017
Q1 		$386K Buy
10,130
+137
+1% +$5.49K ﹤0.01% 2286
2016
Q4 		$430K Sell
9,993
-276
-3% -$10.9K ﹤0.01% 2252
2016
Q3 		$381K Buy
10,269
+1,074
+12% +$40.2K ﹤0.01% 2309
2016
Q2 		$295K Hold
9,195
– – ﹤0.01% 2420
2016
Q1 		$336K Sell
9,195
-153
-2% -$5.02K ﹤0.01% 2294
2015
Q4 		$343K Buy
9,348
+226
+2% +$8.78K ﹤0.01% 2295
2015
Q3 		$345K Hold
9,122
– – ﹤0.01% 2307
2015
Q2 		$450K Sell
9,122
-1,035
-10% -$48.4K ﹤0.01% 2306
2015
Q1 		$453K Sell
10,157
-229
-2% -$9.57K ﹤0.01% 2285
2014
Q4 		$504K Sell
10,386
-168
-2% -$7.66K ﹤0.01% 2182
2014
Q3 		$485K Sell
10,554
-56
-0.5% -$2.87K ﹤0.01% 2241
2014
Q2 		$600K Buy
10,610
+673
+7% +$36.3K ﹤0.01% 2161
2014
Q1 		$537K Sell
9,937
-2,360
-19% -$121K ﹤0.01% 2029
2013
Q4 		$679K Sell
12,297
-315
-2% -$16.4K ﹤0.01% 2090
2013
Q3 		$572K Buy
12,612
+457
+4% +$21.4K ﹤0.01% 2155
2013
Q2 		$582K Buy
+12,155
New +$601K ﹤0.01% 1959

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nationwide Fund Advisors's HAYN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Haynes International, Inc. (HAYN) in Q4 2017, closing a stake of 9,721 shares — an estimated $349K sold.

Nationwide Fund Advisors first reported a position in HAYN in Q2 2013 and held it in 18 quarters. The position peaked at $679K in Q4 2013. 120 funds tracked by Wall St. Rank hold HAYN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Haynes International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,721 Haynes International, Inc. shares in Q4 2017, an estimated $349K.
  • Nationwide Fund Advisors first reported a position in Haynes International, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Haynes International, Inc. position peaked at $679K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.