Icon Advisers’s Adient ADNT Stock Holding History

Icon 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
2017 Q3	–	Sell	-7,900	Closed	-$517K	–	379
2017 Q2	$517K	Hold	7,900	–	–	0.04%	333
2017 Q1	$574K	Buy	+7,900	New	+$519K	0.04%	326

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

Icon Advisers's ADNT Position: Q3 2017 in Review

Icon Advisers sold out of Adient (ADNT) in Q3 2017, closing a stake of 7,900 shares — an estimated $517K sold.

Icon Advisers first reported a position in ADNT in Q1 2017 and held it in 2 quarters. The position peaked at $574K in Q1 2017. 416 funds tracked by Wall St. Rank hold ADNT as of Q3 2017.

Icon Advisers reported no remaining Adient position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 7,900 Adient shares in Q3 2017, an estimated $517K.
Icon Advisers first reported a position in Adient in Q1 2017 and held it in 2 quarters.
Icon Advisers's Adient position peaked at $574K in Q1 2017.
416 funds tracked by Wall St. Rank held Adient as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.