Coe Capital Management’s Adtran ADTN Stock Holding History

Coe Capital 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
2016 Q3	–	Sell	-161,339	Closed	-$3.01M	–	213
2016 Q2	$3.01M	Buy	+161,339	New	+$3.07M	1.04%	23
2015 Q3	–	Sell	-23,825	Closed	-$387K	–	200
2015 Q2	$387K	Buy	23,825 +4,655	+24%	+$79.9K	0.14%	177
2015 Q1	$358K	Sell	19,170 -243,322	-93%	-$5.17M	0.14%	167
2014 Q4	$5.72M	Buy	+262,492	New	+$5.38M	1.82%	5
2013 Q3	–	Sell	-25,000	Closed	-$615K	–	110
2013 Q2	$615K	Buy	+25,000	New	+$553K	0.24%	121

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's ADTN Position: Q3 2016 in Review

Coe Capital Management sold out of Adtran (ADTN) in Q3 2016, closing a stake of 161,339 shares — an estimated $3.01M sold.

Coe Capital Management first reported a position in ADTN in Q2 2013 and held it in 5 quarters. The position peaked at $5.72M in Q4 2014. 162 funds tracked by Wall St. Rank hold ADTN as of Q3 2016.

Coe Capital Management reported no remaining Adtran position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 161,339 Adtran shares in Q3 2016, an estimated $3.01M.
Coe Capital Management first reported a position in Adtran in Q2 2013 and held it in 5 quarters.
Coe Capital Management's Adtran position peaked at $5.72M in Q4 2014.
162 funds tracked by Wall St. Rank held Adtran as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.