Clifford Swan Investment Counsel’s Adient ADNT Stock Holding History

Clifford Swan Investment Counsel’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 Q4	–	Sell	-8,882	Closed	-$349K	–	297
2018 Q3	$349K	Sell	8,882 -701	-7%	-$31.6K	0.02%	245
2018 Q2	$471K	Sell	9,583 -668	-7%	-$37.9K	0.03%	212
2018 Q1	$613K	Sell	10,251 -1,898	-16%	-$127K	0.03%	191
2017 Q4	$956K	Sell	12,149 -639	-5%	-$51.5K	0.05%	161
2017 Q3	$1.07M	Sell	12,788 -1,487	-10%	-$105K	0.07%	146
2017 Q2	$933K	Sell	14,275 -1,472	-9%	-$100K	0.06%	160
2017 Q1	$1.14M	Sell	15,747 -1,582	-9%	-$104K	0.07%	140
2016 Q4	$1.01M	Buy	+17,329	New	+$915K	0.07%	144

Other funds holding ADNT

DSA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Clifford Swan Investment Counsel's ADNT Position: Q4 2018 in Review

Clifford Swan Investment Counsel sold out of Adient (ADNT) in Q4 2018, closing a stake of 8,882 shares — an estimated $349K sold.

Clifford Swan Investment Counsel first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $1.14M in Q1 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Clifford Swan Investment Counsel reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Clifford Swan Investment Counsel sold 8,882 Adient shares in Q4 2018, an estimated $349K.
Clifford Swan Investment Counsel first reported a position in Adient in Q4 2016 and held it in 8 quarters.
Clifford Swan Investment Counsel's Adient position peaked at $1.14M in Q1 2017.
348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.