AE Wealth Management’s Adtran ADTN Stock Holding History

AE Wealth 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
2019 Q4	–	Sell	-29,726	Closed	-$337K	–	1128
2019 Q3	$337K	Buy	29,726 +1,336	+5%	+$15.9K	0.01%	736
2019 Q2	$433K	Buy	+28,390	New	+$453K	0.01%	624

Other funds holding ADTN

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's ADTN Position: Q4 2019 in Review

AE Wealth Management sold out of Adtran (ADTN) in Q4 2019, closing a stake of 29,726 shares — an estimated $337K sold.

AE Wealth Management first reported a position in ADTN in Q2 2019 and held it in 2 quarters. The position peaked at $433K in Q2 2019. 143 funds tracked by Wall St. Rank hold ADTN as of Q4 2019.

AE Wealth Management reported no remaining Adtran position as of Q4 2019 after selling out during the quarter.
AE Wealth Management sold 29,726 Adtran shares in Q4 2019, an estimated $337K.
AE Wealth Management first reported a position in Adtran in Q2 2019 and held it in 2 quarters.
AE Wealth Management's Adtran position peaked at $433K in Q2 2019.
143 funds tracked by Wall St. Rank held Adtran as of Q4 2019.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.