TAM
HAYN

THB Asset Management’s Haynes International, Inc. HAYN Stock Holding History

THB Asset Management’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
-124,934
Closed -$5.37M – 182
2016
Q4 		$5.37M Buy
124,934
+1,677
+1% +$66.5K 0.66% 70
2016
Q3 		$4.57M Sell
123,257
-34,426
-22% -$1.29M 0.67% 64
2016
Q2 		$5.06M Buy
157,683
+14,793
+10% +$482K 0.66% 71
2016
Q1 		$5.21M Buy
+142,890
New +$4.69M 0.6% 72

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

THB Asset Management's HAYN Position: Q1 2017 in Review

THB Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2017, closing a stake of 124,934 shares — an estimated $5.37M sold.

THB Asset Management first reported a position in HAYN in Q1 2016 and held it in 4 quarters. The position peaked at $5.37M in Q4 2016. 98 funds tracked by Wall St. Rank hold HAYN as of Q1 2017.

  • THB Asset Management reported no remaining Haynes International, Inc. position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 124,934 Haynes International, Inc. shares in Q1 2017, an estimated $5.37M.
  • THB Asset Management first reported a position in Haynes International, Inc. in Q1 2016 and held it in 4 quarters.
  • THB Asset Management's Haynes International, Inc. position peaked at $5.37M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.