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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 $999B AUM 46.22% 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 $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
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 Institutional Trust's ADTN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Adtran (ADTN) stake by 2.1% in Q4 2016, buying an estimated $526K and bringing the position to 1,245,501 shares worth $27.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

BlackRock Institutional Trust first reported a position in ADTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q4 2013. 160 funds tracked by Wall St. Rank hold ADTN as of Q4 2016.

  • BlackRock Institutional Trust held 1,245,501 shares of Adtran worth $27.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 26,021 Adtran shares in Q4 2016, an estimated $526K.
  • Adtran made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1726 holding.
  • BlackRock Institutional Trust first reported a position in Adtran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Adtran position peaked at $45.7M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Adtran as of Q4 2016.

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