U
HAYN

UBS’s Haynes International, Inc. HAYN Stock Holding History

UBS’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
2014
Q3 		$0 Buy
+8
New +$409 ﹤0.01% 10841
2014
Q2 		– Sell
-194
Closed -$10K – 10906
2014
Q1 		$10K Sell
194
-1,021
-84% -$52.5K ﹤0.01% 8920
2013
Q4 		$67K Sell
1,215
-696
-36% -$36.3K ﹤0.01% 6577
2013
Q3 		$86K Buy
1,911
+1,073
+128% +$50.4K ﹤0.01% 6186
2013
Q2 		$40K Buy
+838
New +$41.4K ﹤0.01% 7020

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's HAYN Position: Q3 2014 in Review

UBS opened a new position in Haynes International, Inc. (HAYN) in Q3 2014: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #10841 among its holdings. This is a return to the name: UBS previously reported a position in HAYN as recently as Q1 2014.

UBS first reported a position in HAYN in Q2 2013 and has held it in 5 quarters since. The position peaked at $86K in Q3 2013. 104 funds tracked by Wall St. Rank hold HAYN as of Q3 2014.

  • UBS held 8 shares of Haynes International, Inc. worth $0 as of Q3 2014.
  • Haynes International, Inc. was a new UBS position in Q3 2014.
  • Haynes International, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10841 holding.
  • UBS first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Haynes International, Inc. position peaked at $86K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.