Bogle Investment Management’s Adtran ADTN Stock Holding History

Bogle 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
2017 Q4	–	Sell	-100,405	Closed	-$2.41M	–	277
2017 Q3	$2.41M	Buy	+100,405	New	+$2.22M	0.16%	147
2016 Q3	–	Sell	-75,524	Closed	-$1.41M	–	349
2016 Q2	$1.41M	Buy	+75,524	New	+$1.44M	0.1%	210
2015 Q4	–	Sell	-317,894	Closed	-$4.64M	–	370
2015 Q3	$4.64M	Sell	317,894 -73,656	-19%	-$1.16M	0.33%	109
2015 Q2	$6.36M	Buy	+391,550	New	+$6.72M	0.47%	76

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bogle Investment Management's ADTN Position: Q4 2017 in Review

Bogle Investment Management sold out of Adtran (ADTN) in Q4 2017, closing a stake of 100,405 shares — an estimated $2.41M sold.

Bogle Investment Management first reported a position in ADTN in Q2 2015 and held it in 4 quarters. The position peaked at $6.36M in Q2 2015. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2017.

Bogle Investment Management reported no remaining Adtran position as of Q4 2017 after selling out during the quarter.
Bogle Investment Management sold 100,405 Adtran shares in Q4 2017, an estimated $2.41M.
Bogle Investment Management first reported a position in Adtran in Q2 2015 and held it in 4 quarters.
Bogle Investment Management's Adtran position peaked at $6.36M in Q2 2015.
180 funds tracked by Wall St. Rank held Adtran as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.