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Bank of Hawaii’s Adient ADNT Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-3,205
Closed -$252K – 325
2017
Q4 		$252K Sell
3,205
-414
-11% -$33.4K 0.02% 297
2017
Q3 		$304K Sell
3,619
-73
-2% -$5.18K 0.03% 277
2017
Q2 		$241K Sell
3,692
-60
-2% -$4.08K 0.02% 282
2017
Q1 		$273K Sell
3,752
-291
-7% -$19.1K 0.02% 261
2016
Q4 		$237K Buy
+4,043
New +$213K 0.02% 272

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Hawaii's ADNT Position: Q1 2018 in Review

Bank of Hawaii sold out of Adient (ADNT) in Q1 2018, closing a stake of 3,205 shares — an estimated $252K sold.

Bank of Hawaii first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $304K in Q3 2017. 402 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Bank of Hawaii reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Bank of Hawaii sold 3,205 Adient shares in Q1 2018, an estimated $252K.
  • Bank of Hawaii first reported a position in Adient in Q4 2016 and held it in 5 quarters.
  • Bank of Hawaii's Adient position peaked at $304K in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.