First Interstate Bank’s Adient ADNT Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-253	Closed	-$5K	–	167
2019 Q4	$5K	Sell	253 -6	-2%	-$133	﹤0.01%	480
2019 Q3	$6K	Hold	259	–	–	﹤0.01%	528
2019 Q2	$6K	Hold	259	–	–	﹤0.01%	574
2019 Q1	$3K	Hold	259	–	–	﹤0.01%	624
2018 Q4	$4K	Hold	259	–	–	﹤0.01%	583
2018 Q3	$10K	Hold	259	–	–	﹤0.01%	557
2018 Q2	$13K	Hold	259	–	–	﹤0.01%	538
2018 Q1	$15K	Hold	259	–	–	﹤0.01%	529
2017 Q4	$20K	Sell	259 -9	-3%	-$726	﹤0.01%	482
2017 Q3	$23K	Sell	268 -39	-13%	-$2.77K	﹤0.01%	437
2017 Q2	$20K	Buy	307 +6	+2%	+$408	﹤0.01%	445
2017 Q1	$22K	Buy	+301	New	+$19.8K	﹤0.01%	429

Other funds holding ADNT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Interstate Bank's ADNT Position: Q1 2020 in Review

First Interstate Bank sold out of Adient (ADNT) in Q1 2020, closing a stake of 253 shares — an estimated $5K sold.

First Interstate Bank first reported a position in ADNT in Q1 2017 and held it in 12 quarters. The position peaked at $23K in Q3 2017. 284 funds tracked by Wall St. Rank hold ADNT as of Q1 2020.

First Interstate Bank reported no remaining Adient position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 253 Adient shares in Q1 2020, an estimated $5K.
First Interstate Bank first reported a position in Adient in Q1 2017 and held it in 12 quarters.
First Interstate Bank's Adient position peaked at $23K in Q3 2017.
284 funds tracked by Wall St. Rank held Adient as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.