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BlackRock Group’s Adtran ADTN Stock Holding History

BlackRock Group’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 		$2.39M Buy
107,031
+32,096
+43% +$649K ﹤0.01% 1648
2016
Q3 		$1.44M Buy
74,935
+4,508
+6% +$83.1K ﹤0.01% 1844
2016
Q2 		$1.31M Buy
70,427
+3,265
+5% +$62.2K ﹤0.01% 1820
2016
Q1 		$1.36M Buy
67,162
+4,159
+7% +$76.9K ﹤0.01% 1761
2015
Q4 		$1.09M Buy
63,003
+1,021
+2% +$16.3K ﹤0.01% 1849
2015
Q3 		$906K Sell
61,982
-1,942
-3% -$30.7K ﹤0.01% 1941
2015
Q2 		$1.04M Buy
63,924
+10,378
+19% +$178K ﹤0.01% 1938
2015
Q1 		$1M Buy
53,546
+1,692
+3% +$36K ﹤0.01% 1862
2014
Q4 		$1.13M Buy
51,854
+31,590
+156% +$648K ﹤0.01% 1810
2014
Q3 		$416K Sell
20,264
-1,672
-8% -$37.4K ﹤0.01% 2243
2014
Q2 		$494K Sell
21,936
-17,621
-45% -$399K ﹤0.01% 2199
2014
Q1 		$965K Buy
39,557
+6,409
+19% +$165K ﹤0.01% 1999
2013
Q4 		$896K Buy
33,148
+2,559
+8% +$64.4K ﹤0.01% 2016
2013
Q3 		$815K Buy
30,589
+1,271
+4% +$33K ﹤0.01% 2024
2013
Q2 		$722K Buy
+29,318
New +$649K ﹤0.01% 1937

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 Group's ADTN Position: Q4 2016 in Review

BlackRock Group increased its Adtran (ADTN) stake by 43% in Q4 2016, buying an estimated $649K and bringing the position to 107,031 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

BlackRock Group first reported a position in ADTN in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2016.

  • BlackRock Group held 107,031 shares of Adtran worth $2.39M as of Q4 2016.
  • BlackRock Group bought 32,096 Adtran shares in Q4 2016, an estimated $649K.
  • Adtran made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1648 holding.
  • BlackRock Group first reported a position in Adtran in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held Adtran as of Q4 2016.

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