Bristol Advisors’s Adient ADNT Stock Holding History

Bristol 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
2018 Q1	–	Sell	-3,100	Closed	-$244K	–	35
2017 Q4	$244K	Buy	+3,100	New	+$250K	0.15%	67

Other funds holding ADNT

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 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bristol Advisors's ADNT Position: Q1 2018 in Review

Bristol Advisors sold out of Adient (ADNT) in Q1 2018, closing a stake of 3,100 shares — an estimated $244K sold.

Bristol Advisors first reported a position in ADNT in Q4 2017 and held it in 1 quarter. The position peaked at $244K in Q4 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

Bristol Advisors reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 3,100 Adient shares in Q1 2018, an estimated $244K.
Bristol Advisors first reported a position in Adient in Q4 2017 and held it in 1 quarter.
Bristol Advisors's Adient position peaked at $244K in Q4 2017.
401 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.