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Johnson Investment Counsel’s Adient ADNT Stock Holding History

Johnson Investment Counsel’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
-3,443
Closed -$270K – 607
2017
Q4 		$270K Sell
3,443
-10
-0.3% -$807 0.01% 538
2017
Q3 		$290K Buy
+3,453
New +$245K 0.01% 516

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Johnson Investment Counsel's ADNT Position: Q1 2018 in Review

Johnson Investment Counsel sold out of Adient (ADNT) in Q1 2018, closing a stake of 3,443 shares — an estimated $270K sold.

Johnson Investment Counsel first reported a position in ADNT in Q3 2017 and held it in 2 quarters. The position peaked at $290K in Q3 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Johnson Investment Counsel reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,443 Adient shares in Q1 2018, an estimated $270K.
  • Johnson Investment Counsel first reported a position in Adient in Q3 2017 and held it in 2 quarters.
  • Johnson Investment Counsel's Adient position peaked at $290K in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.