BIM
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BlackRock Investment Management’s Adtran ADTN Stock Holding History

BlackRock Investment Management’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 		$5.67M Buy
253,844
+43,085
+20% +$871K 0.01% 1501
2016
Q3 		$4.03M Sell
210,759
-189
-0.1% -$3.48K 0.01% 1635
2016
Q2 		$3.93M Sell
210,948
-416
-0.2% -$7.92K 0.01% 1606
2016
Q1 		$4.27M Buy
211,364
+6,557
+3% +$121K 0.01% 1473
2015
Q4 		$3.53M Buy
204,807
+2,436
+1% +$38.8K ﹤0.01% 1646
2015
Q3 		$2.96M Sell
202,371
-16,893
-8% -$267K ﹤0.01% 1757
2015
Q2 		$3.56M Buy
219,264
+30,967
+16% +$531K ﹤0.01% 1764
2015
Q1 		$3.52M Sell
188,297
-5,722
-3% -$122K ﹤0.01% 1639
2014
Q4 		$4.23M Sell
194,019
-102,527
-35% -$2.1M 0.01% 1488
2014
Q3 		$6.09M Sell
296,546
-2,274
-0.8% -$50.9K 0.01% 1205
2014
Q2 		$6.74M Sell
298,820
-14,231
-5% -$322K 0.01% 1212
2014
Q1 		$7.64M Sell
313,051
-4,064
-1% -$105K 0.01% 1088
2013
Q4 		$8.56M Sell
317,115
-7,512
-2% -$189K 0.01% 998
2013
Q3 		$8.65M Buy
324,627
+20,543
+7% +$533K 0.01% 934
2013
Q2 		$7.49M Buy
+304,084
New +$6.73M 0.01% 945

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 Investment Management's ADTN Position: Q4 2016 in Review

BlackRock Investment Management increased its Adtran (ADTN) stake by 20% in Q4 2016, buying an estimated $871K and bringing the position to 253,844 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1501.

BlackRock Investment Management first reported a position in ADTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.65M in Q3 2013. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2016.

  • BlackRock Investment Management held 253,844 shares of Adtran worth $5.67M as of Q4 2016.
  • BlackRock Investment Management bought 43,085 Adtran shares in Q4 2016, an estimated $871K.
  • Adtran made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1501 holding.
  • BlackRock Investment Management first reported a position in Adtran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Adtran position peaked at $8.65M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Adtran as of Q4 2016.

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