Reinhart Partners’s Archer Daniels Midland ADM Stock Holding History

Reinhart Partners’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-385,999	Closed	-$15.5M	–	98
2017 Q4	$15.5M	Buy	385,999 +9,554	+3%	+$393K	1.53%	34
2017 Q3	$16M	Sell	376,445 -27,277	-7%	-$1.15M	1.69%	34
2017 Q2	$16.7M	Sell	403,722 -48,860	-11%	-$2.1M	1.67%	36
2017 Q1	$20.8M	Buy	452,582 +10,770	+2%	+$483K	1.87%	28
2016 Q4	$20.2M	Sell	441,812 -16,191	-4%	-$717K	1.85%	29
2016 Q3	$19.3M	Sell	458,003 -178,973	-28%	-$7.74M	1.92%	26
2016 Q2	$27.3M	Sell	636,976 -6,550	-1%	-$261K	2.73%	9
2016 Q1	$23.4M	Buy	643,526 +53,932	+9%	+$1.88M	2.41%	10
2015 Q4	$21.6M	Buy	589,594 +126,475	+27%	+$5.07M	2.32%	16
2015 Q3	$19.2M	Buy	+463,119	New	+$21.1M	1.93%	23

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reinhart Partners's ADM Position: Q1 2018 in Review

Reinhart Partners sold out of Archer Daniels Midland (ADM) in Q1 2018, closing a stake of 385,999 shares — an estimated $15.5M sold.

Reinhart Partners first reported a position in ADM in Q3 2015 and held it in 10 quarters. The position peaked at $27.3M in Q2 2016. 767 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

Reinhart Partners reported no remaining Archer Daniels Midland position as of Q1 2018 after selling out during the quarter.
Reinhart Partners sold 385,999 Archer Daniels Midland shares in Q1 2018, an estimated $15.5M.
Reinhart Partners first reported a position in Archer Daniels Midland in Q3 2015 and held it in 10 quarters.
Reinhart Partners's Archer Daniels Midland position peaked at $27.3M in Q2 2016.
767 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.