Central Bank & Trust’s Adient ADNT Stock Holding History

Central 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 Q2	–	Sell	-30	Closed	-$2K	–	273
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	313
2016 Q4	$2K	Buy	+30	New	+$1.58K	﹤0.01%	304

Other funds holding ADNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BHG

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

IAM

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

BRC

Blue Ridge Capital New York $215M AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Central Bank & Trust's ADNT Position: Q2 2017 in Review

Central Bank & Trust sold out of Adient (ADNT) in Q2 2017, closing a stake of 30 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

Central Bank & Trust reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 30 Adient shares in Q2 2017, an estimated $2K.
Central Bank & Trust first reported a position in Adient in Q4 2016 and held it in 2 quarters.
Central Bank & Trust's Adient position peaked at $2K in Q1 2017.
398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.