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Thompson Davis & Co’s Adient ADNT Stock Holding History

Thompson Davis & 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
-34
Closed -$3K – 665
2017
Q3 		$3K Hold
34
– – 0.01% 928
2017
Q2 		$2K Buy
34
+10
+42% +$680 ﹤0.01% 970
2017
Q1 		$2K Sell
24
-2
-8% -$131 ﹤0.01% 1039
2016
Q4 		$2K Buy
+26
New +$1.37K ﹤0.01% 1012

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $34.3B AUM 22.63% 1-Year Est. Return

Thompson Davis & Co's ADNT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Adient (ADNT) in Q4 2017, closing a stake of 34 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ADNT in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 450 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • Thompson Davis & Co reported no remaining Adient position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 34 Adient shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Adient in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Adient position peaked at $3K in Q3 2017.
  • 450 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.