Summit Trail Advisors’s Adient ADNT Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-300	Closed	-$22K	–	434
2017 Q4	$22K	Buy	+300	New	+$24.2K	﹤0.01%	1018

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Summit Trail Advisors's ADNT Position: Q1 2018 in Review

Summit Trail Advisors sold out of Adient (ADNT) in Q1 2018, closing a stake of 300 shares — an estimated $22K sold.

Summit Trail Advisors first reported a position in ADNT in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 402 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

Summit Trail Advisors reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 300 Adient shares in Q1 2018, an estimated $22K.
Summit Trail Advisors first reported a position in Adient in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Adient position peaked at $22K in Q4 2017.
402 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.