CKW Financial Group’s Adient ADNT Stock Holding History

CKW Financial Group’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	-93	Closed	-$5K	–	166
2016 Q4	$5K	Buy	+93	New	+$4.91K	﹤0.01%	152

Other funds holding ADNT

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 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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

IAM

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

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

CKW Financial Group's ADNT Position: Q1 2017 in Review

CKW Financial Group sold out of Adient (ADNT) in Q1 2017, closing a stake of 93 shares — an estimated $5K sold.

CKW Financial Group first reported a position in ADNT in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 452 funds tracked by Wall St. Rank hold ADNT as of Q1 2017.

CKW Financial Group reported no remaining Adient position as of Q1 2017 after selling out during the quarter.
CKW Financial Group sold 93 Adient shares in Q1 2017, an estimated $5K.
CKW Financial Group first reported a position in Adient in Q4 2016 and held it in 1 quarter.
CKW Financial Group's Adient position peaked at $5K in Q4 2016.
452 funds tracked by Wall St. Rank held Adient as of Q1 2017.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.