Beacon Capital Management Inc (Ohio)’s Adtran ADTN Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-1	Closed	–	–	62
2017 Q1	$0	Buy	+1	New	+$22	﹤0.01%	66

Other funds holding ADTN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Beacon Capital Management Inc (Ohio)'s ADTN Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Adtran (ADTN) in Q2 2017, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in ADTN in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1 Adtran share in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in Adtran in Q1 2017 and held it in 1 quarter.
Beacon Capital Management Inc (Ohio)'s Adtran position peaked at $0 in Q1 2017.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.