Welch & Forbes’s Adient ADNT Stock Holding History

Welch & Forbes’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	-7,634	Closed	-$554K	–	345
2017 Q1	$554K	Sell	7,634 -4,619	-38%	-$303K	0.02%	229
2016 Q4	$718K	Buy	+12,253	New	+$647K	0.02%	211

Other funds holding ADNT

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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Welch & Forbes's ADNT Position: Q2 2017 in Review

Welch & Forbes sold out of Adient (ADNT) in Q2 2017, closing a stake of 7,634 shares — an estimated $554K sold.

Welch & Forbes first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $718K in Q4 2016. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

Welch & Forbes reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
Welch & Forbes sold 7,634 Adient shares in Q2 2017, an estimated $554K.
Welch & Forbes first reported a position in Adient in Q4 2016 and held it in 2 quarters.
Welch & Forbes's Adient position peaked at $718K in Q4 2016.
398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Welch & Forbes's 13F filing for Q2 2017, filed 31 Jul 2017.