Meyer Handelman Company’s Adient ADNT Stock Holding History

Meyer Handelman Company’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	-9,892	Closed	-$389K	–	190
2018 Q3	$389K	Sell	9,892 -1,942	-16%	-$87.5K	0.02%	174
2018 Q2	$583K	Hold	11,834	–	–	0.03%	157
2018 Q1	$708K	Sell	11,834 -2,199	-16%	-$147K	0.04%	148
2017 Q4	$1.1M	Sell	14,033 -629	-4%	-$50.7K	0.05%	137
2017 Q3	$1.23M	Sell	14,662 -1,814	-11%	-$129K	0.06%	134
2017 Q2	$1.08M	Buy	16,476 +319	+2%	+$21.7K	0.05%	136
2017 Q1	$1.17M	Sell	16,157 -638	-4%	-$41.9K	0.05%	131
2016 Q4	$984K	Buy	+16,795	New	+$887K	0.04%	137

Other funds holding ADNT

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Bank of America

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

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

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