TLP Group’s Adient ADNT Stock Holding History

TLP Group’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	-2,376	Closed	-$187K	–	375
2017 Q4	$187K	Buy	+2,376	New	+$192K	0.13%	145

Other funds holding ADNT

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

DSA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LAM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TLP Group's ADNT Position: Q1 2018 in Review

TLP Group sold out of Adient (ADNT) in Q1 2018, closing a stake of 2,376 shares — an estimated $187K sold.

TLP Group first reported a position in ADNT in Q4 2017 and held it in 1 quarter. The position peaked at $187K in Q4 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

TLP Group reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
TLP Group sold 2,376 Adient shares in Q1 2018, an estimated $187K.
TLP Group first reported a position in Adient in Q4 2017 and held it in 1 quarter.
TLP Group's Adient position peaked at $187K in Q4 2017.
401 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.