PTC
HAYN

Petrus Trust Company’s Haynes International, Inc. HAYN Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-7,902
Closed -$253K – 201
2016
Q2 		$253K Buy
+7,902
New +$257K 0.06% 95

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petrus Trust Company's HAYN Position: Q3 2016 in Review

Petrus Trust Company sold out of Haynes International, Inc. (HAYN) in Q3 2016, closing a stake of 7,902 shares — an estimated $253K sold.

Petrus Trust Company first reported a position in HAYN in Q2 2016 and held it in 1 quarter. The position peaked at $253K in Q2 2016. 108 funds tracked by Wall St. Rank hold HAYN as of Q3 2016.

  • Petrus Trust Company reported no remaining Haynes International, Inc. position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 7,902 Haynes International, Inc. shares in Q3 2016, an estimated $253K.
  • Petrus Trust Company first reported a position in Haynes International, Inc. in Q2 2016 and held it in 1 quarter.
  • Petrus Trust Company's Haynes International, Inc. position peaked at $253K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.