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BLB&B Advisors’s Adient ADNT Stock Holding History

BLB&B Advisors’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
Q4 		– Sell
-3,020
Closed -$254K – 308
2017
Q3 		$254K Sell
3,020
-909
-23% -$64.5K 0.04% 251
2017
Q2 		$257K Sell
3,929
-2,564
-39% -$174K 0.04% 242
2017
Q1 		$472K Sell
6,493
-1,432
-18% -$94.1K 0.08% 187
2016
Q4 		$464K Buy
+7,925
New +$418K 0.08% 188

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BLB&B Advisors's ADNT Position: Q4 2017 in Review

BLB&B Advisors sold out of Adient (ADNT) in Q4 2017, closing a stake of 3,020 shares — an estimated $254K sold.

BLB&B Advisors first reported a position in ADNT in Q4 2016 and held it in 4 quarters. The position peaked at $472K in Q1 2017. 450 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • BLB&B Advisors reported no remaining Adient position as of Q4 2017 after selling out during the quarter.
  • BLB&B Advisors sold 3,020 Adient shares in Q4 2017, an estimated $254K.
  • BLB&B Advisors first reported a position in Adient in Q4 2016 and held it in 4 quarters.
  • BLB&B Advisors's Adient position peaked at $472K in Q1 2017.
  • 450 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on BLB&B Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.