Carroll Financial Associates’s Adtran ADTN Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-3	Closed	–	–	1498
2019 Q2	$0	Buy	+3	New	+$48	﹤0.01%	1554

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's ADTN Position: Q3 2019 in Review

Carroll Financial Associates sold out of Adtran (ADTN) in Q3 2019, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in ADTN in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

Carroll Financial Associates reported no remaining Adtran position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 3 Adtran shares in Q3 2019.
Carroll Financial Associates first reported a position in Adtran in Q2 2019 and held it in 1 quarter.
Carroll Financial Associates's Adtran position peaked at $0 in Q2 2019.
155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.