Park National Corp’s Adient ADNT Stock Holding History

Park National Corp’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	-14,447	Closed	-$568K	–	312
2018 Q3	$568K	Sell	14,447 -8,891	-38%	-$401K	0.03%	193
2018 Q2	$1.15M	Sell	23,338 -131,999	-85%	-$7.49M	0.07%	135
2018 Q1	$9.28M	Buy	155,337 +21,198	+16%	+$1.41M	0.54%	45
2017 Q4	$10.6M	Buy	134,139 +21,546	+19%	+$1.74M	0.59%	45
2017 Q3	$9.46M	Buy	112,593 +34,626	+44%	+$2.46M	0.54%	47
2017 Q2	$5.1M	Buy	77,967 +71,472	+1,100%	+$4.86M	0.3%	61
2017 Q1	$472K	Sell	6,495 -7,131	-52%	-$469K	0.03%	209
2016 Q4	$798K	Buy	+13,626	New	+$719K	0.05%	157

Other funds holding ADNT

DSA

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

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

BHG

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

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

LAM

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

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

LCM

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

LBA

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

Park National Corp's ADNT Position: Q4 2018 in Review

Park National Corp sold out of Adient (ADNT) in Q4 2018, closing a stake of 14,447 shares — an estimated $568K sold.

Park National Corp first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $10.6M in Q4 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Park National Corp reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Park National Corp sold 14,447 Adient shares in Q4 2018, an estimated $568K.
Park National Corp first reported a position in Adient in Q4 2016 and held it in 8 quarters.
Park National Corp's Adient position peaked at $10.6M in Q4 2017.
348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.