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Canandaigua National Bank & Trust’s Adient ADNT Stock Holding History

Canandaigua National Bank & Trust’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
Q1 		– Sell
-3,505
Closed -$205K – 193
2016
Q4 		$205K Buy
+3,505
New +$185K 0.06% 180

Other funds holding ADNT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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 $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Canandaigua National Bank & Trust's ADNT Position: Q1 2017 in Review

Canandaigua National Bank & Trust sold out of Adient (ADNT) in Q1 2017, closing a stake of 3,505 shares — an estimated $205K sold.

Canandaigua National Bank & Trust first reported a position in ADNT in Q4 2016 and held it in 1 quarter. The position peaked at $205K in Q4 2016. 453 funds tracked by Wall St. Rank hold ADNT as of Q1 2017.

  • Canandaigua National Bank & Trust reported no remaining Adient position as of Q1 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,505 Adient shares in Q1 2017, an estimated $205K.
  • Canandaigua National Bank & Trust first reported a position in Adient in Q4 2016 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Adient position peaked at $205K in Q4 2016.
  • 453 funds tracked by Wall St. Rank held Adient as of Q1 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2017, filed 2 May 2017.