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Dean Investment Associates’s Adtran ADTN Stock Holding History

Dean Investment 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
2018
Q1 		– Sell
-282,226
Closed -$5.46M – 202
2017
Q4 		$5.46M Buy
282,226
+150,016
+113% +$3.33M 0.83% 32
2017
Q3 		$3.17M Sell
132,210
-52,645
-28% -$1.16M 0.48% 102
2017
Q2 		$3.82M Buy
184,855
+23,085
+14% +$462K 0.58% 85
2017
Q1 		$3.36M Buy
161,770
+13,720
+9% +$298K 0.56% 92
2016
Q4 		$3.31M Buy
148,050
+34,005
+30% +$688K 0.57% 90
2016
Q3 		$2.18M Buy
114,045
+45,926
+67% +$846K 0.41% 105
2016
Q2 		$1.27M Buy
+68,119
New +$1.3M 0.25% 110

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dean Investment Associates's ADTN Position: Q1 2018 in Review

Dean Investment Associates sold out of Adtran (ADTN) in Q1 2018, closing a stake of 282,226 shares — an estimated $5.46M sold.

Dean Investment Associates first reported a position in ADTN in Q2 2016 and held it in 7 quarters. The position peaked at $5.46M in Q4 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • Dean Investment Associates reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 282,226 Adtran shares in Q1 2018, an estimated $5.46M.
  • Dean Investment Associates first reported a position in Adtran in Q2 2016 and held it in 7 quarters.
  • Dean Investment Associates's Adtran position peaked at $5.46M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.