STA
HAYN

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

Summit Trail 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
2018
Q1 		– Sell
-30
Closed -$1K – 1741
2017
Q4 		$1K Buy
+30
New +$1.02K ﹤0.01% 1895

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Summit Trail Advisors's HAYN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Haynes International, Inc. (HAYN) in Q1 2018, closing a stake of 30 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in HAYN in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 123 funds tracked by Wall St. Rank hold HAYN as of Q1 2018.

  • Summit Trail Advisors reported no remaining Haynes International, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 30 Haynes International, Inc. shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Haynes International, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Haynes International, Inc. position peaked at $1K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.