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Birmingham Capital Management’s Adient ADNT Stock Holding History

Birmingham Capital Management’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
-2,617
Closed -$206K – 99
2017
Q4 		$206K Sell
2,617
-753
-22% -$60.7K 0.08% 100
2017
Q3 		$283K Sell
3,370
-192
-5% -$13.6K 0.11% 86
2017
Q2 		$233K Sell
3,562
-41
-1% -$2.79K 0.09% 96
2017
Q1 		$262K Sell
3,603
-1,930
-35% -$127K 0.11% 90
2016
Q4 		$324K Buy
+5,533
New +$292K 0.14% 82

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 $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Birmingham Capital Management's ADNT Position: Q1 2018 in Review

Birmingham Capital Management sold out of Adient (ADNT) in Q1 2018, closing a stake of 2,617 shares — an estimated $206K sold.

Birmingham Capital Management first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $324K in Q4 2016. 401 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Birmingham Capital Management reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Birmingham Capital Management sold 2,617 Adient shares in Q1 2018, an estimated $206K.
  • Birmingham Capital Management first reported a position in Adient in Q4 2016 and held it in 5 quarters.
  • Birmingham Capital Management's Adient position peaked at $324K in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.