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Shufro Rose & Co’s Adient ADNT Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-43,321
Closed -$3.64M – 289
2017
Q3 		$3.64M Sell
43,321
-12
-0% -$851 0.37% 63
2017
Q2 		$2.83M Sell
43,333
-357
-0.8% -$24.3K 0.3% 68
2017
Q1 		$3.17M Sell
43,690
-1,306
-3% -$85.8K 0.34% 66
2016
Q4 		$2.64M Buy
+44,996
New +$2.38M 0.29% 72

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Shufro Rose & Co's ADNT Position: Q4 2017 in Review

Shufro Rose & Co sold out of Adient (ADNT) in Q4 2017, closing a stake of 43,321 shares — an estimated $3.64M sold.

Shufro Rose & Co first reported a position in ADNT in Q4 2016 and held it in 4 quarters. The position peaked at $3.64M in Q3 2017. 449 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • Shufro Rose & Co reported no remaining Adient position as of Q4 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 43,321 Adient shares in Q4 2017, an estimated $3.64M.
  • Shufro Rose & Co first reported a position in Adient in Q4 2016 and held it in 4 quarters.
  • Shufro Rose & Co's Adient position peaked at $3.64M in Q3 2017.
  • 449 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.