Gemmer Asset Management’s Adtran ADTN Stock Holding History

Gemmer 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 Q4	–	Sell	-206	Closed	-$4K	–	1349
2018 Q3	$4K	Hold	206	–	–	﹤0.01%	1047
2018 Q2	$3K	Buy	206 +23	+13%	+$343	﹤0.01%	1167
2018 Q1	$3K	Buy	183 +44	+32%	+$734	﹤0.01%	1152
2017 Q4	$3K	Hold	139	–	–	﹤0.01%	1098
2017 Q3	$3K	Hold	139	–	–	﹤0.01%	1086
2017 Q2	$3K	Hold	139	–	–	﹤0.01%	1058
2017 Q1	$3K	Hold	139	–	–	﹤0.01%	1049
2016 Q4	$3K	Hold	139	–	–	﹤0.01%	1041
2016 Q3	$3K	Hold	139	–	–	﹤0.01%	1016
2016 Q2	$3K	Hold	139	–	–	﹤0.01%	978
2016 Q1	$2K	Hold	139	–	–	﹤0.01%	1031
2015 Q4	$2K	Hold	139	–	–	﹤0.01%	1077
2015 Q3	$2K	Hold	139	–	–	﹤0.01%	1057
2015 Q2	$2K	Hold	139	–	–	﹤0.01%	1105
2015 Q1	$3K	Sell	139 -36	-21%	-$766	﹤0.01%	1031
2014 Q4	$4K	Sell	175 -49	-22%	-$1K	﹤0.01%	915
2014 Q3	$4K	Hold	224	–	–	﹤0.01%	920
2014 Q2	$5K	Sell	224 -29	-11%	-$657	﹤0.01%	880
2014 Q1	$6K	Buy	+253	New	+$6.52K	﹤0.01%	787

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gemmer Asset Management's ADTN Position: Q4 2018 in Review

Gemmer Asset Management sold out of Adtran (ADTN) in Q4 2018, closing a stake of 206 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in ADTN in Q1 2014 and held it in 19 quarters. The position peaked at $6K in Q1 2014. 155 funds tracked by Wall St. Rank hold ADTN as of Q4 2018.

Gemmer Asset Management reported no remaining Adtran position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 206 Adtran shares in Q4 2018, an estimated $4K.
Gemmer Asset Management first reported a position in Adtran in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's Adtran position peaked at $6K in Q1 2014.
155 funds tracked by Wall St. Rank held Adtran as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.