CS
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Cannell & Spears’s Adient ADNT Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-42,066
Closed -$2.07M – 179
2018
Q2 		$2.07M Sell
42,066
-574
-1% -$32.6K 0.27% 36
2018
Q1 		$2.55M Sell
42,640
-1,835
-4% -$122K 0.33% 35
2017
Q4 		$3.5M Sell
44,475
-384
-0.9% -$31K 0.43% 32
2017
Q3 		$3.77M Buy
44,859
+19,548
+77% +$1.39M 0.45% 32
2017
Q2 		$1.66M Sell
25,311
-2,302
-8% -$157K 0.21% 41
2017
Q1 		$2.01M Sell
27,613
-307
-1% -$20.2K 0.25% 36
2016
Q4 		$1.64M Buy
+27,920
New +$1.47M 0.21% 40

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return