Ladenburg Thalmann Financial Services’s Adient ADNT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$168K	Sell	7,899 -1,293	-14%	-$28.7K	﹤0.01%	2641
2019 Q3	$212K	Sell	9,192 -990	-10%	-$22.6K	﹤0.01%	2408
2019 Q2	$246K	Buy	10,182 +34	+0.3%	+$700	﹤0.01%	2315
2019 Q1	$132K	Sell	10,148 -288	-3%	-$5.04K	﹤0.01%	2700
2018 Q4	$159K	Sell	10,436 -1,908	-15%	-$49.4K	﹤0.01%	2398
2018 Q3	$484K	Sell	12,344 -1,218	-9%	-$54.9K	﹤0.01%	1632
2018 Q2	$809K	Hold	13,562	–	–	0.01%	1193
2018 Q1	$809K	Sell	13,562 -546	-4%	-$36.4K	0.01%	1193
2017 Q4	$1.11M	Buy	14,108 +162	+1%	+$13.1K	0.01%	1009
2017 Q3	$1.17M	Buy	13,946 +585	+4%	+$41.5K	0.01%	896
2017 Q2	$873K	Buy	13,361 +403	+3%	+$27.4K	0.01%	1029
2017 Q1	$939K	Buy	12,958 +8,642	+200%	+$568K	0.01%	932
2016 Q4	$253K	Buy	+4,316	New	+$228K	﹤0.01%	1656

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LAM

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

DSA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LBA

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

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

Ladenburg Thalmann Financial Services's ADNT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Adient (ADNT) stake by 14% in Q4 2019, selling an estimated $28.7K and leaving 7,899 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Ladenburg Thalmann Financial Services first reported a position in ADNT in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.17M in Q3 2017. 316 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,899 shares of Adient worth $168K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,293 Adient shares in Q4 2019, an estimated $28.7K.
Adient made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2641 holding.
Ladenburg Thalmann Financial Services first reported a position in Adient in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Adient position peaked at $1.17M in Q3 2017.
316 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.