Webster Bank’s Adient ADNT Stock Holding History

Webster Bank’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
2020 Q1	–	Sell	-33	Closed	-$1K	–	502
2019 Q4	$1K	Sell	33 -33	-50%	-$732	﹤0.01%	515
2019 Q3	$2K	Hold	66	–	–	﹤0.01%	497
2019 Q2	$2K	Hold	66	–	–	﹤0.01%	485
2019 Q1	$1K	Hold	66	–	–	﹤0.01%	492
2018 Q4	$1K	Hold	66	–	–	﹤0.01%	487
2018 Q3	$3K	Sell	66 -41	-38%	-$1.85K	﹤0.01%	493
2018 Q2	$5K	Sell	107 -392	-79%	-$22.2K	﹤0.01%	470
2018 Q1	$29K	Sell	499 -81	-14%	-$5.4K	﹤0.01%	392
2017 Q4	$45K	Sell	580 -33	-5%	-$2.66K	0.01%	370
2017 Q3	$52K	Sell	613 -3,154	-84%	-$224K	0.01%	352
2017 Q2	$246K	Sell	3,767 -628	-14%	-$42.7K	0.04%	191
2017 Q1	$319K	Sell	4,395 -2,433	-36%	-$160K	0.05%	179
2016 Q4	$400K	Buy	+6,828	New	+$360K	0.06%	163

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return