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AHL Partners’s Adtran ADTN Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-10,651
Closed -$256K – 1240
2017
Q3 		$256K Sell
10,651
-5,099
-32% -$113K ﹤0.01% 1175
2017
Q2 		$325K Sell
15,750
-9,053
-36% -$181K 0.01% 1012
2017
Q1 		$515K Buy
24,803
+8,653
+54% +$188K 0.01% 952
2016
Q4 		$361K Buy
16,150
+5,967
+59% +$121K 0.01% 932
2016
Q3 		$195K Buy
+10,183
New +$188K 0.01% 1095
2015
Q2 		– Sell
-171,483
Closed -$3.2M – 822
2015
Q1 		$3.2M Buy
171,483
+55,765
+48% +$1.19M 0.13% 380
2014
Q4 		$2.52M Sell
115,718
-32,176
-22% -$660K 0.13% 342
2014
Q3 		$3.04M Buy
+147,894
New +$3.31M 0.24% 174

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AHL Partners's ADTN Position: Q4 2017 in Review

AHL Partners sold out of Adtran (ADTN) in Q4 2017, closing a stake of 10,651 shares — an estimated $256K sold.

AHL Partners first reported a position in ADTN in Q3 2014 and held it in 8 quarters. The position peaked at $3.2M in Q1 2015. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2017.

  • AHL Partners reported no remaining Adtran position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 10,651 Adtran shares in Q4 2017, an estimated $256K.
  • AHL Partners first reported a position in Adtran in Q3 2014 and held it in 8 quarters.
  • AHL Partners's Adtran position peaked at $3.2M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.