Cubic Asset Management’s Adient ADNT Stock Holding History

Cubic Asset Management’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 Q3	–	Sell	-4,325	Closed	-$213K	–	171
2018 Q2	$213K	Sell	4,325 -1,514	-26%	-$85.9K	0.06%	160
2018 Q1	$349K	Buy	5,839 +459	+9%	+$30.6K	0.1%	140
2017 Q4	$423K	Buy	5,380 +1,963	+57%	+$158K	0.12%	133
2017 Q3	$287K	Sell	3,417 -50	-1%	-$3.54K	0.08%	154
2017 Q2	$227K	Hold	3,467	–	–	0.07%	160
2017 Q1	$252K	Sell	3,467 -79	-2%	-$5.19K	0.08%	155
2016 Q4	$208K	Buy	+3,546	New	+$187K	0.06%	169

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

BlackRock New York $5.72T AUM 30.48% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubic Asset Management's ADNT Position: Q3 2018 in Review

Cubic Asset Management sold out of Adient (ADNT) in Q3 2018, closing a stake of 4,325 shares — an estimated $213K sold.

Cubic Asset Management first reported a position in ADNT in Q4 2016 and held it in 7 quarters. The position peaked at $423K in Q4 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

Cubic Asset Management reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
Cubic Asset Management sold 4,325 Adient shares in Q3 2018, an estimated $213K.
Cubic Asset Management first reported a position in Adient in Q4 2016 and held it in 7 quarters.
Cubic Asset Management's Adient position peaked at $423K in Q4 2017.
401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Cubic Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.