Dubuque Bank & Trust’s Adient ADNT Stock Holding History

Dubuque 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 Q3	–	Sell	-4	Closed	–	–	632
2017 Q2	$0	Hold	4	–	–	﹤0.01%	621
2017 Q1	$0	Buy	+4	New	+$263	﹤0.01%	638

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

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

BHG

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

BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return

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

KCM

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

BRC

Blue Ridge Capital New York $215M AUM

Dubuque Bank & Trust's ADNT Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Adient (ADNT) in Q3 2017, closing a stake of 4 shares.

Dubuque Bank & Trust first reported a position in ADNT in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 416 funds tracked by Wall St. Rank hold ADNT as of Q3 2017.

Dubuque Bank & Trust reported no remaining Adient position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 4 Adient shares in Q3 2017.
Dubuque Bank & Trust first reported a position in Adient in Q1 2017 and held it in 2 quarters.
Dubuque Bank & Trust's Adient position peaked at $0 in Q2 2017.
416 funds tracked by Wall St. Rank held Adient as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.