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BlackRock Fund Advisors’s Adtran ADTN Stock Holding History

BlackRock Fund 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 		$86.6M Buy
3,873,853
+421,384
+12% +$8.52M 0.02% 1314
2016
Q3 		$66.1M Buy
3,452,469
+219,538
+7% +$4.05M 0.01% 1376
2016
Q2 		$60.3M Buy
3,232,931
+93,523
+3% +$1.78M 0.01% 1371
2016
Q1 		$63.5M Sell
3,139,408
-40,455
-1% -$748K 0.01% 1288
2015
Q4 		$54.8M Buy
3,179,863
+180,130
+6% +$2.87M 0.01% 1409
2015
Q3 		$43.8M Sell
2,999,733
-164,154
-5% -$2.59M 0.01% 1500
2015
Q2 		$51.4M Sell
3,163,887
-70,440
-2% -$1.21M 0.01% 1512
2015
Q1 		$60.4M Sell
3,234,327
-35,411
-1% -$753K 0.01% 1389
2014
Q4 		$71.3M Buy
3,269,738
+684,664
+26% +$14M 0.02% 1221
2014
Q3 		$53.1M Sell
2,585,074
-139,587
-5% -$3.12M 0.02% 1325
2014
Q2 		$61.5M Sell
2,724,661
-157,738
-5% -$3.57M 0.02% 1265
2014
Q1 		$70.4M Sell
2,882,399
-28,969
-1% -$746K 0.02% 1137
2013
Q4 		$78.6M Buy
2,911,368
+84,960
+3% +$2.14M 0.02% 1031
2013
Q3 		$75.3M Buy
2,826,408
+189,066
+7% +$4.9M 0.03% 988
2013
Q2 		$64.9M Buy
+2,637,342
New +$58.4M 0.02% 1004

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