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Tocqueville Asset Management’s Adient ADNT Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-6,288
Closed -$457K – 791
2017
Q1 		$457K Buy
+6,288
New +$413K 0.01% 601

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Tocqueville Asset Management's ADNT Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Adient (ADNT) in Q2 2017, closing a stake of 6,288 shares — an estimated $457K sold.

Tocqueville Asset Management first reported a position in ADNT in Q1 2017 and held it in 1 quarter. The position peaked at $457K in Q1 2017. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,288 Adient shares in Q2 2017, an estimated $457K.
  • Tocqueville Asset Management first reported a position in Adient in Q1 2017 and held it in 1 quarter.
  • Tocqueville Asset Management's Adient position peaked at $457K in Q1 2017.
  • 398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.