TC
HAYN

TFS Capital’s Haynes International, Inc. HAYN Stock Holding History

TFS Capital’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
Q3 		– Sell
-8,257
Closed -$300K – 384
2017
Q2 		$300K Sell
8,257
-12,262
-60% -$461K 0.12% 351
2017
Q1 		$782K Buy
+20,519
New +$823K 0.25% 130
2016
Q2 		– Sell
-18,412
Closed -$672K – 1213
2016
Q1 		$672K Sell
18,412
-12,710
-41% -$417K 0.1% 368
2015
Q4 		$1.14M Sell
31,122
-17,451
-36% -$678K 0.12% 284
2015
Q3 		$1.84M Buy
+48,573
New +$1.99M 0.18% 184
2014
Q1 		– Sell
-15,319
Closed -$846K – 1618
2013
Q4 		$846K Buy
15,319
+5,342
+54% +$279K 0.04% 619
2013
Q3 		$451K Buy
9,977
+632
+7% +$29.7K 0.02% 926
2013
Q2 		$447K Buy
+9,345
New +$462K 0.02% 948

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return