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Chicago Trust’s Adtran ADTN Stock Holding History

Chicago Trust’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
-10,222
Closed -$228K – 159
2016
Q4 		$228K Sell
10,222
-3,390
-25% -$68.5K 0.1% 135
2016
Q3 		$260K Buy
13,612
+2,941
+28% +$54.2K 0.11% 126
2016
Q2 		$199K Buy
+10,671
New +$203K 0.08% 145
2016
Q1 		– Sell
-11,912
Closed -$205K – 157
2015
Q4 		$205K Sell
11,912
-4,820
-29% -$76.7K 0.08% 149
2015
Q3 		$244K Buy
16,732
+4,983
+42% +$78.7K 0.09% 142
2015
Q2 		$191K Buy
+11,749
New +$202K 0.07% 175

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

Chicago Trust's ADTN Position: Q1 2017 in Review

Chicago Trust sold out of Adtran (ADTN) in Q1 2017, closing a stake of 10,222 shares — an estimated $228K sold.

Chicago Trust first reported a position in ADTN in Q2 2015 and held it in 6 quarters. The position peaked at $260K in Q3 2016. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2017.

  • Chicago Trust reported no remaining Adtran position as of Q1 2017 after selling out during the quarter.
  • Chicago Trust sold 10,222 Adtran shares in Q1 2017, an estimated $228K.
  • Chicago Trust first reported a position in Adtran in Q2 2015 and held it in 6 quarters.
  • Chicago Trust's Adtran position peaked at $260K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2017.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.