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Emerald Acquisition’s Adtran ADTN Stock Holding History

Emerald Acquisition’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 		$16.5M Sell
862,453
-99,639
-10% -$1.84M 0.03% 619
2016
Q2 		$17.9M Buy
+962,092
New +$18.3M 0.03% 635

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ADTN Position: Q3 2016 in Review

Emerald Acquisition reduced its Adtran (ADTN) stake by 10% in Q3 2016, selling an estimated $1.84M and leaving 862,453 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #619.

Emerald Acquisition first reported a position in ADTN in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.9M in Q2 2016. 162 funds tracked by Wall St. Rank hold ADTN as of Q3 2016.

  • Emerald Acquisition held 862,453 shares of Adtran worth $16.5M as of Q3 2016.
  • Emerald Acquisition sold 99,639 Adtran shares in Q3 2016, an estimated $1.84M.
  • Adtran made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #619 holding.
  • Emerald Acquisition first reported a position in Adtran in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Adtran position peaked at $17.9M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Adtran as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.