Stratos Wealth Partners’s Adient ADNT Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-693	Closed	-$27K	–	887
2018 Q3	$27K	Buy	+693	New	+$31.2K	﹤0.01%	1725
2018 Q2	–	Sell	-1,751	Closed	-$105K	–	985
2018 Q1	$105K	Sell	1,751 -111	-6%	-$7.4K	﹤0.01%	1170
2017 Q4	$147K	Buy	+1,862	New	+$150K	0.01%	997
2017 Q3	–	Sell	-4,259	Closed	-$279K	–	919
2017 Q2	$279K	Buy	4,259 +113	+3%	+$7.68K	0.01%	658
2017 Q1	$301K	Sell	4,146 -596	-13%	-$39.2K	0.02%	580
2016 Q4	$278K	Buy	+4,742	New	+$250K	0.02%	536

Other funds holding ADNT

DSA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Stratos Wealth Partners's ADNT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Adient (ADNT) in Q4 2018, closing a stake of 693 shares — an estimated $27K sold.

Stratos Wealth Partners first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $301K in Q1 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

Stratos Wealth Partners reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 693 Adient shares in Q4 2018, an estimated $27K.
Stratos Wealth Partners first reported a position in Adient in Q4 2016 and held it in 6 quarters.
Stratos Wealth Partners's Adient position peaked at $301K in Q1 2017.
347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.