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Cornerstone Financial Partners’s Adient ADNT Stock Holding History

Cornerstone Financial Partners’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
Q4 		$795K Buy
10,062
+3
+0% +$242 0.26% 70
2017
Q3 		$843K Sell
10,059
-22,395
-69% -$1.59M 0.32% 55
2017
Q2 		$2.12M Buy
32,454
+15,883
+96% +$1.08M 0.84% 35
2017
Q1 		$1.23M Sell
16,571
-23
-0.1% -$1.51K 0.41% 60
2016
Q4 		$974K Buy
+16,594
New +$876K 0.31% 72

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cornerstone Financial Partners's ADNT Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Adient (ADNT) stake by 0.03% in Q4 2017, buying an estimated $242 and bringing the position to 10,062 shares worth $795K. The position accounts for 0.26% of the portfolio, ranked #70.

Cornerstone Financial Partners first reported a position in ADNT in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.12M in Q2 2017. 450 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • Cornerstone Financial Partners held 10,062 shares of Adient worth $795K as of Q4 2017.
  • Cornerstone Financial Partners bought 3 Adient shares in Q4 2017, an estimated $242.
  • Adient made up 0.26% of Cornerstone Financial Partners's portfolio in Q4 2017, its #70 holding.
  • Cornerstone Financial Partners first reported a position in Adient in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Financial Partners's Adient position peaked at $2.12M in Q2 2017.
  • 450 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.