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Crossmark Global Holdings’s Adtran ADTN Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-8,792
Closed -$211K – 1644
2017
Q3 		$211K Buy
+8,792
New +$195K 0.01% 1529
2016
Q3 		$211K Buy
+8,792
New +$162K 0.01% 1529

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Crossmark Global Holdings's ADTN Position: Q4 2017 in Review

Crossmark Global Holdings sold out of Adtran (ADTN) in Q4 2017, closing a stake of 8,792 shares — an estimated $211K sold.

Crossmark Global Holdings first reported a position in ADTN in Q3 2016 and held it in 2 quarters. The position peaked at $211K in Q3 2017. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2017.

  • Crossmark Global Holdings reported no remaining Adtran position as of Q4 2017 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,792 Adtran shares in Q4 2017, an estimated $211K.
  • Crossmark Global Holdings first reported a position in Adtran in Q3 2016 and held it in 2 quarters.
  • Crossmark Global Holdings's Adtran position peaked at $211K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2017.

Based on Crossmark Global Holdings's 13F filing for Q4 2017, filed 5 Feb 2018.