Bank of Nova Scotia
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Bank of Nova Scotia’s Adient ADNT Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-148,000
Closed -$9.68M – 926
2017
Q2 		$9.68M Buy
148,000
+8,000
+6% +$544K 0.05% 297
2017
Q1 		$10.2M Buy
+140,000
New +$9.2M 0.04% 276

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Bank of Nova Scotia's ADNT Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Adient (ADNT) in Q3 2017, closing a stake of 148,000 shares — an estimated $9.68M sold.

Bank of Nova Scotia first reported a position in ADNT in Q1 2017 and held it in 2 quarters. The position peaked at $10.2M in Q1 2017. 417 funds tracked by Wall St. Rank hold ADNT as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Adient position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 148,000 Adient shares in Q3 2017, an estimated $9.68M.
  • Bank of Nova Scotia first reported a position in Adient in Q1 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's Adient position peaked at $10.2M in Q1 2017.
  • 417 funds tracked by Wall St. Rank held Adient as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.