AIM
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Ada Investment Management’s Adtran ADTN Stock Holding History

Ada Investment Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$594K Sell
34,486
-11,543
-25% -$184K 0.4% 50
2015
Q3 		$743K Buy
46,029
+19,211
+72% +$303K 0.38% 52
2015
Q2 		$436K Buy
+26,818
New +$460K 0.55% 69

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ada Investment Management's ADTN Position: Q4 2015 in Review

Ada Investment Management reduced its Adtran (ADTN) stake by 25% in Q4 2015, selling an estimated $184K and leaving 34,486 shares worth $594K. The position accounts for 0.4% of the portfolio, ranked #50.

Ada Investment Management first reported a position in ADTN in Q2 2015 and has held it in 3 quarters since. The position peaked at $743K in Q3 2015. 148 funds tracked by Wall St. Rank hold ADTN as of Q4 2015.

  • Ada Investment Management held 34,486 shares of Adtran worth $594K as of Q4 2015.
  • Ada Investment Management sold 11,543 Adtran shares in Q4 2015, an estimated $184K.
  • Adtran made up 0.4% of Ada Investment Management's portfolio in Q4 2015, its #50 holding.
  • Ada Investment Management first reported a position in Adtran in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Adtran position peaked at $743K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Adtran as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.