Scotia Capital’s Adient ADNT Stock Holding History

Scotia Capital’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 Q3	–	Sell	-25,899	Closed	-$1.53M	–	717
2018 Q2	$1.53M	Sell	25,899 -97	-0.4%	-$5.5K	0.02%	316
2018 Q1	$1.55M	Buy	+25,996	New	+$1.73M	0.02%	325
2017 Q2	–	Sell	-3,917	Closed	-$285K	–	680
2017 Q1	$285K	Sell	3,917 -882	-18%	-$57.9K	﹤0.01%	607
2016 Q4	$281K	Buy	+4,799	New	+$253K	﹤0.01%	676

Other funds holding ADNT

DSA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scotia Capital's ADNT Position: Q3 2018 in Review

Scotia Capital sold out of Adient (ADNT) in Q3 2018, closing a stake of 25,899 shares — an estimated $1.53M sold.

Scotia Capital first reported a position in ADNT in Q4 2016 and held it in 4 quarters. The position peaked at $1.55M in Q1 2018. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

Scotia Capital reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 25,899 Adient shares in Q3 2018, an estimated $1.53M.
Scotia Capital first reported a position in Adient in Q4 2016 and held it in 4 quarters.
Scotia Capital's Adient position peaked at $1.55M in Q1 2018.
401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.