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BB&T Securities’s Adient ADNT Stock Holding History

BB&T Securities’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
2019
Q3 		$557K Buy
24,337
+650
+3% +$14.8K 0.01% 1054
2019
Q2 		$574K Buy
23,687
+1,298
+6% +$26.7K 0.01% 1042
2019
Q1 		$290K Buy
22,389
+9,503
+74% +$166K ﹤0.01% 1310
2018
Q4 		$194K Sell
12,886
-7,109
-36% -$184K ﹤0.01% 1366
2018
Q3 		$785K Buy
19,995
+298
+2% +$13.4K 0.01% 903
2018
Q2 		$969K Buy
19,697
+826
+4% +$46.9K 0.01% 821
2018
Q1 		$1.13M Buy
18,871
+3,593
+24% +$240K 0.01% 739
2017
Q4 		$1.2M Sell
15,278
-582
-4% -$46.9K 0.02% 679
2017
Q3 		$1.33M Buy
15,860
+790
+5% +$56K 0.02% 650
2017
Q2 		$985K Buy
15,070
+8,037
+114% +$547K 0.01% 741
2017
Q1 		$511K Sell
7,033
-4,095
-37% -$269K 0.01% 877
2016
Q4 		$652K Buy
+11,128
New +$587K 0.01% 746

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BB&T Securities's ADNT Position: Q3 2019 in Review

BB&T Securities increased its Adient (ADNT) stake by 2.7% in Q3 2019, buying an estimated $14.8K and bringing the position to 24,337 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #1054.

BB&T Securities first reported a position in ADNT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2017. 307 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

  • BB&T Securities held 24,337 shares of Adient worth $557K as of Q3 2019.
  • BB&T Securities bought 650 Adient shares in Q3 2019, an estimated $14.8K.
  • Adient made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1054 holding.
  • BB&T Securities first reported a position in Adient in Q4 2016 and has held it in 12 quarters since.
  • BB&T Securities's Adient position peaked at $1.33M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.