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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 $999B AUM 46.22% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's ADTN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Adtran (ADTN) stake by 12% in Q4 2016, buying an estimated $8.52M and bringing the position to 3,873,853 shares worth $86.6M. The position accounts for 0.02% of the portfolio, ranked #1314.

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

  • BlackRock Fund Advisors held 3,873,853 shares of Adtran worth $86.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 421,384 Adtran shares in Q4 2016, an estimated $8.52M.
  • Adtran made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1314 holding.
  • BlackRock Fund Advisors first reported a position in Adtran in Q2 2013 and has held it in 15 quarters since.
  • 160 funds tracked by Wall St. Rank held Adtran as of Q4 2016.

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