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MB Financial Bank - Trust Department’s Adient ADNT Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$0 Hold
10
– – ﹤0.01% 351
2018
Q4 		$0 Sell
10
-25
-71% -$647 ﹤0.01% 362
2018
Q3 		$1K Hold
35
– – ﹤0.01% 425
2018
Q2 		$1K Hold
35
– – ﹤0.01% 411
2018
Q1 		$2K Hold
35
– – ﹤0.01% 435
2017
Q4 		$3K Buy
35
+25
+250% +$2.02K ﹤0.01% 394
2017
Q3 		$1K Hold
10
– – ﹤0.01% 377
2017
Q2 		$1K Hold
10
– – ﹤0.01% 376
2017
Q1 		$1K Sell
10
-107
-91% -$7.03K ﹤0.01% 408
2016
Q4 		$7K Buy
+117
New +$6.18K ﹤0.01% 328

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MB Financial Bank - Trust Department's ADNT Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Adient (ADNT) position steady in Q1 2019 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #351.

MB Financial Bank - Trust Department first reported a position in ADNT in Q4 2016 and has held it in 10 quarters since. The position peaked at $7K in Q4 2016. 353 funds tracked by Wall St. Rank hold ADNT as of Q1 2019.

  • MB Financial Bank - Trust Department held 10 shares of Adient worth $0 as of Q1 2019.
  • MB Financial Bank - Trust Department left its Adient share count unchanged in Q1 2019.
  • Adient made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #351 holding.
  • MB Financial Bank - Trust Department first reported a position in Adient in Q4 2016 and has held it in 10 quarters since.
  • MB Financial Bank - Trust Department's Adient position peaked at $7K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Adient as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.