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BlackRock Advisors’s Adtran ADTN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$580K Buy
25,937
+590
+2% +$11.9K ﹤0.01% 2123
2016
Q3 		$485K Buy
25,347
+1,671
+7% +$30.8K ﹤0.01% 2190
2016
Q2 		$442K Buy
23,676
+1,143
+5% +$21.8K ﹤0.01% 2184
2016
Q1 		$456K Buy
22,533
+1,322
+6% +$24.4K ﹤0.01% 2122
2015
Q4 		$365K Sell
21,211
-10,298
-33% -$164K ﹤0.01% 2250
2015
Q3 		$460K Sell
31,509
-3,644
-10% -$57.5K ﹤0.01% 2249
2015
Q2 		$571K Buy
35,153
+1,908
+6% +$32.7K ﹤0.01% 2079
2015
Q1 		$621K Buy
33,245
+3,136
+10% +$66.7K ﹤0.01% 1911
2014
Q4 		$656K Sell
30,109
-1,566
-5% -$32.1K ﹤0.01% 1784
2014
Q3 		$650K Sell
31,675
-888
-3% -$19.9K ﹤0.01% 1755
2014
Q2 		$735K Sell
32,563
-6,618
-17% -$150K ﹤0.01% 1723
2014
Q1 		$956K Buy
39,181
+1,210
+3% +$31.2K ﹤0.01% 1571
2013
Q4 		$1.03M Buy
37,971
+2,563
+7% +$64.5K ﹤0.01% 1500
2013
Q3 		$943K Buy
35,408
+169
+0.5% +$4.38K ﹤0.01% 1463
2013
Q2 		$868K Buy
+35,239
New +$780K ﹤0.01% 1447

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

BlackRock Advisors's ADTN Position: Q4 2016 in Review

BlackRock Advisors increased its Adtran (ADTN) stake by 2.3% in Q4 2016, buying an estimated $11.9K and bringing the position to 25,937 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

BlackRock Advisors first reported a position in ADTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2013. 160 funds tracked by Wall St. Rank hold ADTN as of Q4 2016.

  • BlackRock Advisors held 25,937 shares of Adtran worth $580K as of Q4 2016.
  • BlackRock Advisors bought 590 Adtran shares in Q4 2016, an estimated $11.9K.
  • Adtran made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2123 holding.
  • BlackRock Advisors first reported a position in Adtran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Adtran position peaked at $1.03M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Adtran as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.