Independent Portfolio Consultants’s Adtran ADTN Stock Holding History

Independent Portfolio Consultants’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 Q2	$11K	Sell	535 -10	-2%	-$200	﹤0.01%	694
2017 Q1	$11K	Sell	545 -20	-4%	-$434	﹤0.01%	733
2016 Q4	$13K	Buy	565 +185	+49%	+$3.74K	﹤0.01%	678
2016 Q3	$7K	Sell	380 -95	-20%	-$1.75K	﹤0.01%	694
2016 Q2	$9K	Hold	475	–	–	﹤0.01%	708
2016 Q1	$10K	Buy	+475	New	+$8.78K	﹤0.01%	718

Other funds holding ADTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Independent Portfolio Consultants's ADTN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Adtran (ADTN) stake by 1.8% in Q2 2017, selling an estimated $200 and leaving 535 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Independent Portfolio Consultants first reported a position in ADTN in Q1 2016 and has held it in 6 quarters since. The position peaked at $13K in Q4 2016. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

Independent Portfolio Consultants held 535 shares of Adtran worth $11K as of Q2 2017.
Independent Portfolio Consultants sold 10 Adtran shares in Q2 2017, an estimated $200.
Adtran made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #694 holding.
Independent Portfolio Consultants first reported a position in Adtran in Q1 2016 and has held it in 6 quarters since.
Independent Portfolio Consultants's Adtran position peaked at $13K in Q4 2016.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.