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Capstone Asset Management’s Adtran ADTN Stock Holding History

Capstone Asset 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
Q1 		– Sell
-11,132
Closed -$249K – 1605
2016
Q4 		$249K Sell
11,132
-3,510
-24% -$71K 0.01% 1436
2016
Q3 		$280K Sell
14,642
-360
-2% -$6.63K 0.01% 1351
2016
Q2 		$280K Hold
15,002
– – 0.01% 1329
2016
Q1 		$303K Sell
15,002
-1,370
-8% -$25.3K 0.01% 1250
2015
Q4 		$282K Sell
16,372
-100
-0.6% -$1.59K 0.01% 1316
2015
Q3 		$240K Buy
16,472
+180
+1% +$2.84K 0.01% 1374
2015
Q2 		$265K Sell
16,292
-6,930
-30% -$119K 0.01% 1370
2015
Q1 		$434K Buy
23,222
+890
+4% +$18.9K 0.01% 1170
2014
Q4 		$487K Buy
+22,332
New +$458K 0.01% 1070
2013
Q4 		– Sell
-10,052
Closed -$268K – 1873
2013
Q3 		$268K Buy
10,052
+30
+0.3% +$778 0.01% 1711
2013
Q2 		$247K Buy
+10,022
New +$222K 0.01% 1685

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Capstone Asset Management's ADTN Position: Q1 2017 in Review

Capstone Asset Management sold out of Adtran (ADTN) in Q1 2017, closing a stake of 11,132 shares — an estimated $249K sold.

Capstone Asset Management first reported a position in ADTN in Q2 2013 and held it in 11 quarters. The position peaked at $487K in Q4 2014. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2017.

  • Capstone Asset Management reported no remaining Adtran position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 11,132 Adtran shares in Q1 2017, an estimated $249K.
  • Capstone Asset Management first reported a position in Adtran in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's Adtran position peaked at $487K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.