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

SEI 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
2014 Q3	$242K	Buy	5,269 +2,237	+74%	+$114K	﹤0.01%	1272
2014 Q2	$172K	Sell	3,032 -168	-5%	-$9.07K	﹤0.01%	1319
2014 Q1	$173K	Sell	3,200 -1,500	-32%	-$77.2K	﹤0.01%	1312
2013 Q4	$260K	Buy	4,700 +155	+3%	+$8.09K	﹤0.01%	1305
2013 Q3	$206K	Buy	4,545 +545	+14%	+$25.6K	﹤0.01%	1252
2013 Q2	$191K	Buy	+4,000	New	+$198K	﹤0.01%	1172

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

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

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

NSCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SEI Trust Company's HAYN Position: Q3 2014 in Review

SEI Trust Company increased its Haynes International, Inc. (HAYN) stake by 74% in Q3 2014, buying an estimated $114K and bringing the position to 5,269 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

SEI Trust Company first reported a position in HAYN in Q2 2013 and has held it in 6 quarters since. The position peaked at $260K in Q4 2013. 104 funds tracked by Wall St. Rank hold HAYN as of Q3 2014.

SEI Trust Company held 5,269 shares of Haynes International, Inc. worth $242K as of Q3 2014.
SEI Trust Company bought 2,237 Haynes International, Inc. shares in Q3 2014, an estimated $114K.
Haynes International, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1272 holding.
SEI Trust Company first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Haynes International, Inc. position peaked at $260K in Q4 2013.
104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.