BA
ADTN icon

Boston Advisors’s Adtran ADTN Stock Holding History

Boston Advisors’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
2018
Q1 		– Sell
-34,310
Closed -$664K – 631
2017
Q4 		$664K Buy
34,310
+1,065
+3% +$23.6K 0.01% 447
2017
Q3 		$798K Sell
33,245
-760
-2% -$16.8K 0.02% 402
2017
Q2 		$702K Sell
34,005
-900
-3% -$18K 0.02% 427
2017
Q1 		$724K Sell
34,905
-2,260
-6% -$49K 0.02% 400
2016
Q4 		$831K Buy
+37,165
New +$751K 0.02% 386
2015
Q4 		– Sell
-164,827
Closed -$2.41M – 648
2015
Q3 		$2.41M Buy
+164,827
New +$2.6M 0.09% 248

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Advisors's ADTN Position: Q1 2018 in Review

Boston Advisors sold out of Adtran (ADTN) in Q1 2018, closing a stake of 34,310 shares — an estimated $664K sold.

Boston Advisors first reported a position in ADTN in Q3 2015 and held it in 6 quarters. The position peaked at $2.41M in Q3 2015. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • Boston Advisors reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 34,310 Adtran shares in Q1 2018, an estimated $664K.
  • Boston Advisors first reported a position in Adtran in Q3 2015 and held it in 6 quarters.
  • Boston Advisors's Adtran position peaked at $2.41M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.