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Thompson Siegel & Walmsley’s Adient ADNT Stock Holding History

Thompson Siegel & Walmsley’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
-58
Closed -$5K – 789
2017
Q4 		$5K Hold
58
– – ﹤0.01% 778
2017
Q3 		$5K Hold
58
– – ﹤0.01% 769
2017
Q2 		$4K Hold
58
– – ﹤0.01% 770
2017
Q1 		$4K Buy
58
+33
+132% +$2.17K ﹤0.01% 761
2016
Q4 		$1K Buy
+25
New +$1.32K ﹤0.01% 803

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
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
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Thompson Siegel & Walmsley's ADNT Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Adient (ADNT) in Q1 2018, closing a stake of 58 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 402 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 58 Adient shares in Q1 2018, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Adient in Q4 2016 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Adient position peaked at $5K in Q4 2017.
  • 402 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.