BIT
ADTN icon

BlackRock Institutional Trust’s Adtran ADTN Stock Holding History

BlackRock Institutional Trust’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 		$27.8M Buy
1,245,501
+26,021
+2% +$526K ﹤0.01% 1726
2016
Q3 		$23.3M Buy
1,219,480
+7,818
+0.6% +$144K ﹤0.01% 1782
2016
Q2 		$22.6M Sell
1,211,662
-28,517
-2% -$543K ﹤0.01% 1778
2016
Q1 		$25.1M Buy
1,240,179
+16,306
+1% +$302K ﹤0.01% 1658
2015
Q4 		$21.1M Buy
1,223,873
+17,238
+1% +$274K ﹤0.01% 1824
2015
Q3 		$17.6M Sell
1,206,635
-66,106
-5% -$1.04M ﹤0.01% 1919
2015
Q2 		$20.7M Sell
1,272,741
-74,906
-6% -$1.28M ﹤0.01% 1903
2015
Q1 		$25.2M Buy
1,347,647
+15,912
+1% +$338K ﹤0.01% 1792
2014
Q4 		$29M Sell
1,331,735
-202,673
-13% -$4.16M ﹤0.01% 1671
2014
Q3 		$31.5M Sell
1,534,408
-183,400
-11% -$4.1M 0.01% 1583
2014
Q2 		$38.8M Sell
1,717,808
-3,275
-0.2% -$74.2K 0.01% 1499
2014
Q1 		$42M Buy
1,721,083
+27,448
+2% +$707K 0.01% 1419
2013
Q4 		$45.7M Sell
1,693,635
-20,457
-1% -$515K 0.01% 1323
2013
Q3 		$45.7M Sell
1,714,092
-63,917
-4% -$1.66M 0.01% 1256
2013
Q2 		$43.8M Buy
+1,778,009
New +$39.4M 0.01% 1239

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
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