VFA
HAYN

Virtus Fund Advisers’s Haynes International, Inc. HAYN Stock Holding History

Virtus Fund Advisers’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
Q4 		$6.59M Sell
205,600
-7,967
-4% -$271K 0.06% 213
2017
Q3 		$7.67M Sell
213,567
-2,200
-1% -$71K 0.08% 203
2017
Q2 		$7.79M Sell
215,767
-3,514
-2% -$132K 0.08% 216
2017
Q1 		$8.36M Sell
219,281
-38,814
-15% -$1.56M 0.08% 219
2016
Q4 		$11.1M Sell
258,095
-9,219
-3% -$366K 0.09% 200
2016
Q3 		$9.92M Sell
267,314
-6,500
-2% -$243K 0.09% 205
2016
Q2 		$9.15M Sell
273,814
-22,351
-8% -$728K 0.08% 205
2016
Q1 		$10.8M Buy
296,165
+11,797
+4% +$387K 0.1% 203
2015
Q4 		$10.4M Sell
284,368
-8,215
-3% -$319K 0.09% 201
2015
Q3 		$11.1M Buy
292,583
+30,500
+12% +$1.25M 0.1% 187
2015
Q2 		$12.9M Buy
262,083
+3,392
+1% +$159K 0.1% 194
2015
Q1 		$11.5M Sell
258,691
-21,726
-8% -$908K 0.09% 197
2014
Q4 		$13.6M Sell
280,417
-5,254
-2% -$239K 0.1% 195
2014
Q3 		$13.1M Sell
285,671
-1,828
-0.6% -$93.6K 0.1% 202
2014
Q2 		$16.3M Buy
+287,499
New +$15.5M 0.11% 208

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virtus Fund Advisers's HAYN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Haynes International, Inc. (HAYN) stake by 3.7% in Q4 2017, selling an estimated $271K and leaving 205,600 shares worth $6.59M. The position accounts for 0.06% of the portfolio, ranked #213.

Virtus Fund Advisers first reported a position in HAYN in Q2 2014 and has held it in 15 quarters since. The position peaked at $16.3M in Q2 2014. 120 funds tracked by Wall St. Rank hold HAYN as of Q4 2017.

  • Virtus Fund Advisers held 205,600 shares of Haynes International, Inc. worth $6.59M as of Q4 2017.
  • Virtus Fund Advisers sold 7,967 Haynes International, Inc. shares in Q4 2017, an estimated $271K.
  • Haynes International, Inc. made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #213 holding.
  • Virtus Fund Advisers first reported a position in Haynes International, Inc. in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Haynes International, Inc. position peaked at $16.3M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.