SQA
HAYN

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

Simon Quick 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
Q1 		– Sell
-300
Closed -$13K – 391
2016
Q4 		$13K Buy
+300
New +$11.9K 0.01% 199

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simon Quick Advisors's HAYN Position: Q1 2017 in Review

Simon Quick Advisors sold out of Haynes International, Inc. (HAYN) in Q1 2017, closing a stake of 300 shares — an estimated $13K sold.

Simon Quick Advisors first reported a position in HAYN in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 98 funds tracked by Wall St. Rank hold HAYN as of Q1 2017.

  • Simon Quick Advisors reported no remaining Haynes International, Inc. position as of Q1 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 300 Haynes International, Inc. shares in Q1 2017, an estimated $13K.
  • Simon Quick Advisors first reported a position in Haynes International, Inc. in Q4 2016 and held it in 1 quarter.
  • Simon Quick Advisors's Haynes International, Inc. position peaked at $13K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2017.

Based on Simon Quick Advisors's 13F filing for Q1 2017, filed 11 May 2017.