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Segment Wealth Management’s Adient ADNT Stock Holding History

Segment Wealth Management’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
Q2 		– Sell
-3,854
Closed -$230K – 207
2018
Q1 		$230K Sell
3,854
-279
-7% -$18.6K 0.06% 174
2017
Q4 		$325K Sell
4,133
-95
-2% -$7.66K 0.08% 150
2017
Q3 		$355K Sell
4,228
-343
-8% -$24.3K 0.09% 142
2017
Q2 		$299K Sell
4,571
-66
-1% -$4.49K 0.08% 157
2017
Q1 		$337K Sell
4,637
-114
-2% -$7.49K 0.11% 131
2016
Q4 		$278K Buy
+4,751
New +$251K 0.1% 134

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Segment Wealth Management's ADNT Position: Q2 2018 in Review

Segment Wealth Management sold out of Adient (ADNT) in Q2 2018, closing a stake of 3,854 shares — an estimated $230K sold.

Segment Wealth Management first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $355K in Q3 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Segment Wealth Management reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Segment Wealth Management sold 3,854 Adient shares in Q2 2018, an estimated $230K.
  • Segment Wealth Management first reported a position in Adient in Q4 2016 and held it in 6 quarters.
  • Segment Wealth Management's Adient position peaked at $355K in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.