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Affinity Investment Advisors’s Adient ADNT Stock Holding History

Affinity Investment Advisors’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,458
Closed -$615K – 169
2017
Q1 		$615K Sell
8,458
-6,440
-43% -$423K 0.06% 118
2016
Q4 		$873K Buy
+14,898
New +$787K 0.08% 118

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Affinity Investment Advisors's ADNT Position: Q2 2017 in Review

Affinity Investment Advisors sold out of Adient (ADNT) in Q2 2017, closing a stake of 8,458 shares — an estimated $615K sold.

Affinity Investment Advisors first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $873K in Q4 2016. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

  • Affinity Investment Advisors reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,458 Adient shares in Q2 2017, an estimated $615K.
  • Affinity Investment Advisors first reported a position in Adient in Q4 2016 and held it in 2 quarters.
  • Affinity Investment Advisors's Adient position peaked at $873K in Q4 2016.
  • 398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Affinity Investment Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.