CapWealth Advisors’s Adient ADNT Stock Holding History

CapWealth 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 Q2	–	Sell	-7,800	Closed	-$466K	–	105
2018 Q1	$466K	Sell	7,800 -17,895	-70%	-$1.19M	0.09%	75
2017 Q4	$2.02M	Buy	25,695 +5,052	+24%	+$408K	0.36%	54
2017 Q3	$1.73M	Buy	20,643 +2,558	+14%	+$181K	0.33%	58
2017 Q2	$1.18M	Buy	18,085 +3,705	+26%	+$252K	0.24%	62
2017 Q1	$1.04M	Buy	+14,380	New	+$945K	0.21%	66

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CapWealth Advisors's ADNT Position: Q2 2018 in Review

CapWealth Advisors sold out of Adient (ADNT) in Q2 2018, closing a stake of 7,800 shares — an estimated $466K sold.

CapWealth Advisors first reported a position in ADNT in Q1 2017 and held it in 5 quarters. The position peaked at $2.02M in Q4 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

CapWealth Advisors reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
CapWealth Advisors sold 7,800 Adient shares in Q2 2018, an estimated $466K.
CapWealth Advisors first reported a position in Adient in Q1 2017 and held it in 5 quarters.
CapWealth Advisors's Adient position peaked at $2.02M in Q4 2017.
377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on CapWealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.