Baird Financial Group

Baird Financial Group’s Adient ADNT Stock Holding History

Baird Financial Group’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
2018 Q4	–	Sell	-7,568	Closed	-$288K	–	1266
2018 Q3	$288K	Sell	7,568 -49,738	-87%	-$2.24M	﹤0.01%	1187
2018 Q2	$2.82M	Sell	57,306 -1,290	-2%	-$73.2K	0.02%	570
2018 Q1	$3.5M	Buy	58,596 +993	+2%	+$66.2K	0.02%	495
2017 Q4	$4.53M	Sell	57,603 -685	-1%	-$55.3K	0.03%	438
2017 Q3	$4.9M	Sell	58,288 -1,516	-3%	-$107K	0.04%	421
2017 Q2	$3.91M	Sell	59,804 -4,212	-7%	-$286K	0.03%	453
2017 Q1	$4.65M	Sell	64,016 -2,808	-4%	-$184K	0.04%	410
2016 Q4	$3.92M	Buy	+66,824	New	+$3.53M	0.03%	424

Other funds holding ADNT

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return