OA
HAYN

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

OFI 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
2015
Q3 		$274K Buy
7,246
+1,642
+29% +$67.1K 0.02% 1045
2015
Q2 		$276K Sell
5,604
-500
-8% -$23.4K 0.02% 1085
2015
Q1 		$272K Buy
6,104
+1,549
+34% +$64.7K 0.02% 1083
2014
Q4 		$221K Buy
4,555
+543
+14% +$24.7K 0.01% 1156
2014
Q3 		$185K Buy
4,012
+128
+3% +$6.55K 0.01% 1196
2014
Q2 		$220K Sell
3,884
-259
-6% -$14K 0.02% 1104
2014
Q1 		$224K Buy
4,143
+117
+3% +$6.02K 0.02% 1048
2013
Q4 		$222K Buy
4,026
+160
+4% +$8.35K 0.02% 1024
2013
Q3 		$175K Buy
3,866
+496
+15% +$23.3K 0.02% 1053
2013
Q2 		$161K Buy
+3,370
New +$167K 0.02% 1001

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

OFI Advisors's HAYN Position: Q3 2015 in Review

OFI Advisors increased its Haynes International, Inc. (HAYN) stake by 29% in Q3 2015, buying an estimated $67.1K and bringing the position to 7,246 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #1045.

OFI Advisors first reported a position in HAYN in Q2 2013 and has held it in 10 quarters since. The position peaked at $276K in Q2 2015. 116 funds tracked by Wall St. Rank hold HAYN as of Q3 2015.

  • OFI Advisors held 7,246 shares of Haynes International, Inc. worth $274K as of Q3 2015.
  • OFI Advisors bought 1,642 Haynes International, Inc. shares in Q3 2015, an estimated $67.1K.
  • Haynes International, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1045 holding.
  • OFI Advisors first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Haynes International, Inc. position peaked at $276K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.