Brown Advisory’s Adient ADNT Stock Holding History

Brown Advisory’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 Q4	–	Sell	-37,001	Closed	-$1.46M	–	1249
2018 Q3	$1.46M	Sell	37,001 -475	-1%	-$21.4K	﹤0.01%	717
2018 Q2	$1.84M	Buy	37,476 +33,883	+943%	+$1.92M	0.01%	640
2018 Q1	$215K	Sell	3,593 -9,780	-73%	-$652K	﹤0.01%	1094
2017 Q4	$1.05M	Buy	13,373 +3,876	+41%	+$313K	﹤0.01%	662
2017 Q3	$797K	Sell	9,497 -4,353	-31%	-$309K	﹤0.01%	718
2017 Q2	$906K	Buy	13,850 +6,949	+101%	+$473K	﹤0.01%	697
2017 Q1	$501K	Buy	+6,901	New	+$453K	﹤0.01%	813

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Brown Advisory's ADNT Position: Q4 2018 in Review

Brown Advisory sold out of Adient (ADNT) in Q4 2018, closing a stake of 37,001 shares — an estimated $1.46M sold.

Brown Advisory first reported a position in ADNT in Q1 2017 and held it in 7 quarters. The position peaked at $1.84M in Q2 2018. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Brown Advisory reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 37,001 Adient shares in Q4 2018, an estimated $1.46M.
Brown Advisory first reported a position in Adient in Q1 2017 and held it in 7 quarters.
Brown Advisory's Adient position peaked at $1.84M in Q2 2018.
348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.