Russell Frank Company’s Haynes International, Inc. HAYN Stock Holding History

Russell Frank 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 Q1	$9.29M	Buy	254,606 +64,334	+34%	+$2.11M	0.02%	990
2015 Q4	$7.13M	Sell	190,272 -29,382	-13%	-$1.14M	0.01%	1071
2015 Q3	$8.31M	Buy	219,654 +21,895	+11%	+$895K	0.02%	987
2015 Q2	$9.75M	Sell	197,759 -2,633	-1%	-$123K	0.02%	1004
2015 Q1	$8.94M	Buy	200,392 +12,433	+7%	+$519K	0.02%	931
2014 Q4	$9.07M	Buy	187,959 +34,538	+23%	+$1.57M	0.02%	926
2014 Q3	$7.06M	Buy	153,421 +615	+0.4%	+$31.5K	0.01%	1081
2014 Q2	$7.71M	Buy	152,806 +57,444	+60%	+$3.1M	0.01%	1058
2014 Q1	$5.15M	Buy	95,362 +39,892	+72%	+$2.05M	0.01%	1286
2013 Q4	$2.88M	Sell	55,470 -53,866	-49%	-$2.81M	0.01%	1528
2013 Q3	$4.96M	Sell	109,336 -30,093	-22%	-$1.41M	0.01%	1338
2013 Q2	$6.67M	Buy	+139,429	New	+$6.89M	0.01%	1062

Other funds holding HAYN

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's HAYN Position: Q1 2016 in Review

Russell Frank Company increased its Haynes International, Inc. (HAYN) stake by 34% in Q1 2016, buying an estimated $2.11M and bringing the position to 254,606 shares worth $9.29M. The position accounts for 0.02% of the portfolio, ranked #990.

Russell Frank Company first reported a position in HAYN in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.75M in Q2 2015. 117 funds tracked by Wall St. Rank hold HAYN as of Q1 2016.

Russell Frank Company held 254,606 shares of Haynes International, Inc. worth $9.29M as of Q1 2016.
Russell Frank Company bought 64,334 Haynes International, Inc. shares in Q1 2016, an estimated $2.11M.
Haynes International, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #990 holding.
Russell Frank Company first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Haynes International, Inc. position peaked at $9.75M in Q2 2015.
117 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.