ClariVest Asset Management’s Adtran ADTN Stock Holding History

ClariVest 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
2018 Q2	–	Sell	-24,730	Closed	-$385K	–	711
2018 Q1	$385K	Buy	24,730 +3,470	+16%	+$57.9K	0.01%	526
2017 Q4	$411K	Hold	21,260	–	–	0.01%	512
2017 Q3	$510K	Buy	21,260 +812	+4%	+$18K	0.01%	385
2017 Q2	$423K	Sell	20,448 -7,059	-26%	-$141K	0.01%	400
2017 Q1	$570K	Buy	27,507 +1,859	+7%	+$40.3K	0.01%	382
2016 Q4	$573K	Buy	25,648 +5,691	+29%	+$115K	0.02%	391
2016 Q3	$382K	Sell	19,957 -1,419	-7%	-$26.2K	0.01%	417
2016 Q2	$398K	Sell	21,376 -841	-4%	-$16K	0.01%	387
2016 Q1	$449K	Buy	+22,217	New	+$411K	0.01%	364

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

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

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

ClariVest Asset Management's ADTN Position: Q2 2018 in Review

ClariVest Asset Management sold out of Adtran (ADTN) in Q2 2018, closing a stake of 24,730 shares — an estimated $385K sold.

ClariVest Asset Management first reported a position in ADTN in Q1 2016 and held it in 9 quarters. The position peaked at $573K in Q4 2016. 145 funds tracked by Wall St. Rank hold ADTN as of Q2 2018.

ClariVest Asset Management reported no remaining Adtran position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 24,730 Adtran shares in Q2 2018, an estimated $385K.
ClariVest Asset Management first reported a position in Adtran in Q1 2016 and held it in 9 quarters.
ClariVest Asset Management's Adtran position peaked at $573K in Q4 2016.
145 funds tracked by Wall St. Rank held Adtran as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.