EAM
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Edge Asset Management’s Adient ADNT Stock Holding History

Edge 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
2017
Q1 		$16.8M Sell
230,965
-61,443
-21% -$4.04M 0.13% 178
2016
Q4 		$17.1M Buy
+292,408
New +$15.4M 0.13% 179

Other funds holding ADNT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 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 $34.3B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EM
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

Edge Asset Management's ADNT Position: Q1 2017 in Review

Edge Asset Management reduced its Adient (ADNT) stake by 21% in Q1 2017, selling an estimated $4.04M and leaving 230,965 shares worth $16.8M. The position accounts for 0.13% of the portfolio, ranked #178.

Edge Asset Management first reported a position in ADNT in Q4 2016 and has held it in 2 quarters since. The position peaked at $17.1M in Q4 2016. 453 funds tracked by Wall St. Rank hold ADNT as of Q1 2017.

  • Edge Asset Management held 230,965 shares of Adient worth $16.8M as of Q1 2017.
  • Edge Asset Management sold 61,443 Adient shares in Q1 2017, an estimated $4.04M.
  • Adient made up 0.13% of Edge Asset Management's portfolio in Q1 2017, its #178 holding.
  • Edge Asset Management first reported a position in Adient in Q4 2016 and has held it in 2 quarters since.
  • Edge Asset Management's Adient position peaked at $17.1M in Q4 2016.
  • 453 funds tracked by Wall St. Rank held Adient as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.