Homestead Advisers’s Adient ADNT Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-196,935	Closed	-$7.74M	–	89
2018 Q3	$7.74M	Sell	196,935 -264,964	-57%	-$11.9M	0.12%	80
2018 Q2	$22.7M	Hold	461,899	–	–	0.36%	70
2018 Q1	$27.6M	Hold	461,899	–	–	0.41%	64
2017 Q4	$36.4M	Hold	461,899	–	–	0.52%	59
2017 Q3	$38.8M	Buy	461,899 +95,500	+26%	+$6.77M	0.59%	61
2017 Q2	$24M	Buy	366,399 +250,000	+215%	+$17M	0.37%	74
2017 Q1	$8.46M	Buy	116,399 +11,500	+11%	+$756K	0.14%	88
2016 Q4	$6.15M	Buy	+104,899	New	+$5.54M	0.1%	96

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

LBA

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

Homestead Advisers's ADNT Position: Q4 2018 in Review

Homestead Advisers sold out of Adient (ADNT) in Q4 2018, closing a stake of 196,935 shares — an estimated $7.74M sold.

Homestead Advisers first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $38.8M in Q3 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Homestead Advisers reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Homestead Advisers sold 196,935 Adient shares in Q4 2018, an estimated $7.74M.
Homestead Advisers first reported a position in Adient in Q4 2016 and held it in 8 quarters.
Homestead Advisers's Adient position peaked at $38.8M in Q3 2017.
347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Homestead Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.