Suntrust Banks’s Haynes International, Inc. HAYN Stock Holding History

Suntrust Banks’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	-14,800	Closed	-$636K	–	1516
2016 Q4	$636K	Sell	14,800 -800	-5%	-$31.7K	﹤0.01%	907
2016 Q3	$578K	Hold	15,600	–	–	﹤0.01%	913
2016 Q2	$500K	Hold	15,600	–	–	﹤0.01%	952
2016 Q1	$569K	Buy	15,600 +300	+2%	+$9.85K	﹤0.01%	886
2015 Q4	$561K	Sell	15,300 -800	-5%	-$31.1K	﹤0.01%	893
2015 Q3	$609K	Buy	16,100 +700	+5%	+$28.6K	﹤0.01%	797
2015 Q2	$759K	Buy	15,400 +1,900	+14%	+$88.8K	﹤0.01%	730
2015 Q1	$602K	Hold	13,500	–	–	﹤0.01%	776
2014 Q4	$654K	Hold	13,500	–	–	﹤0.01%	722
2014 Q3	$620K	Hold	13,500	–	–	﹤0.01%	880
2014 Q2	$763K	Sell	13,500 -298,557	-96%	-$16.1M	0.01%	824
2014 Q1	$16.9M	Buy	312,057 +4,958	+2%	+$255K	0.06%	307
2013 Q4	$17M	Sell	307,099 -16,536	-5%	-$863K	0.07%	317
2013 Q3	$14.6M	Sell	323,635 -5,575	-2%	-$262K	0.06%	328
2013 Q2	$15.8M	Buy	+329,210	New	+$16.3M	0.07%	296

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Suntrust Banks's HAYN Position: Q1 2017 in Review

Suntrust Banks sold out of Haynes International, Inc. (HAYN) in Q1 2017, closing a stake of 14,800 shares — an estimated $636K sold.

Suntrust Banks first reported a position in HAYN in Q2 2013 and held it in 15 quarters. The position peaked at $17M in Q4 2013. 98 funds tracked by Wall St. Rank hold HAYN as of Q1 2017.

Suntrust Banks reported no remaining Haynes International, Inc. position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 14,800 Haynes International, Inc. shares in Q1 2017, an estimated $636K.
Suntrust Banks first reported a position in Haynes International, Inc. in Q2 2013 and held it in 15 quarters.
Suntrust Banks's Haynes International, Inc. position peaked at $17M in Q4 2013.
98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.