GAMCO Investors’s Adient ADNT Stock Holding History

GAMCO Investors’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 Q1	–	Sell	-2,610	Closed	-$205K	–	835
2017 Q4	$205K	Sell	2,610 -38	-1%	-$3.06K	﹤0.01%	801
2017 Q3	$222K	Sell	2,648 -93,009	-97%	-$6.59M	﹤0.01%	794
2017 Q2	$6.25M	Sell	95,657 -8,507	-8%	-$579K	0.04%	332
2017 Q1	$7.57M	Sell	104,164 -44,765	-30%	-$2.94M	0.05%	302
2016 Q4	$8.73M	Buy	+148,929	New	+$7.86M	0.06%	275

Other funds holding ADNT

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

GAMCO Investors's ADNT Position: Q1 2018 in Review

GAMCO Investors sold out of Adient (ADNT) in Q1 2018, closing a stake of 2,610 shares — an estimated $205K sold.

GAMCO Investors first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $8.73M in Q4 2016. 401 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

GAMCO Investors reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
GAMCO Investors sold 2,610 Adient shares in Q1 2018, an estimated $205K.
GAMCO Investors first reported a position in Adient in Q4 2016 and held it in 5 quarters.
GAMCO Investors's Adient position peaked at $8.73M in Q4 2016.
401 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on GAMCO Investors's 13F filing for Q1 2018, filed 9 May 2018.