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Benjamin F. Edwards & Company’s Adtran ADTN Stock Holding History

Benjamin F. Edwards & Company’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
2018
Q1 		– Sell
-2,400
Closed -$46K – 1595
2017
Q4 		$46K Buy
2,400
+1,400
+140% +$31.1K ﹤0.01% 826
2017
Q3 		$24K Buy
+1,000
New +$22.1K ﹤0.01% 924

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

Benjamin F. Edwards & Company's ADTN Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of Adtran (ADTN) in Q1 2018, closing a stake of 2,400 shares — an estimated $46K sold.

Benjamin F. Edwards & Company first reported a position in ADTN in Q3 2017 and held it in 2 quarters. The position peaked at $46K in Q4 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • Benjamin F. Edwards & Company reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,400 Adtran shares in Q1 2018, an estimated $46K.
  • Benjamin F. Edwards & Company first reported a position in Adtran in Q3 2017 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Adtran position peaked at $46K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.