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Schwartz Investment Counsel’s Adient ADNT Stock Holding History

Schwartz Investment Counsel’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
2017
Q1 		– Sell
-50,315
Closed -$2.95M – 123
2016
Q4 		$2.95M Buy
+50,315
New +$2.66M 0.2% 76

Other funds holding ADNT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Schwartz Investment Counsel's ADNT Position: Q1 2017 in Review

Schwartz Investment Counsel sold out of Adient (ADNT) in Q1 2017, closing a stake of 50,315 shares — an estimated $2.95M sold.

Schwartz Investment Counsel first reported a position in ADNT in Q4 2016 and held it in 1 quarter. The position peaked at $2.95M in Q4 2016. 452 funds tracked by Wall St. Rank hold ADNT as of Q1 2017.

  • Schwartz Investment Counsel reported no remaining Adient position as of Q1 2017 after selling out during the quarter.
  • Schwartz Investment Counsel sold 50,315 Adient shares in Q1 2017, an estimated $2.95M.
  • Schwartz Investment Counsel first reported a position in Adient in Q4 2016 and held it in 1 quarter.
  • Schwartz Investment Counsel's Adient position peaked at $2.95M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Adient as of Q1 2017.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.