Jennison Associates’s Adtran ADTN Stock Holding History

Jennison 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 Q3	–	Sell	-55,680	Closed	-$827K	–	660
2018 Q2	$827K	Sell	55,680 -1,992	-3%	-$29.7K	﹤0.01%	579
2018 Q1	$897K	Sell	57,672 -308	-0.5%	-$5.14K	﹤0.01%	566
2017 Q4	$1.12M	Sell	57,980 -2,214	-4%	-$49.1K	﹤0.01%	573
2017 Q3	$1.45M	Sell	60,194 -5,480	-8%	-$121K	﹤0.01%	572
2017 Q2	$1.36M	Sell	65,674 -3,268	-5%	-$65.4K	﹤0.01%	555
2017 Q1	$1.43M	Sell	68,942 -15,321	-18%	-$332K	﹤0.01%	559
2016 Q4	$1.88M	Sell	84,263 -10,064	-11%	-$203K	﹤0.01%	560
2016 Q3	$1.8M	Buy	94,327 +3,356	+4%	+$61.8K	﹤0.01%	563
2016 Q2	$1.7M	Buy	+90,971	New	+$1.73M	﹤0.01%	551
2014 Q2	–	Sell	-11,608	Closed	-$283K	–	707
2014 Q1	$283K	Buy	+11,608	New	+$299K	﹤0.01%	728

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

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

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

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

Jennison Associates's ADTN Position: Q3 2018 in Review

Jennison Associates sold out of Adtran (ADTN) in Q3 2018, closing a stake of 55,680 shares — an estimated $827K sold.

Jennison Associates first reported a position in ADTN in Q1 2014 and held it in 10 quarters. The position peaked at $1.88M in Q4 2016. 140 funds tracked by Wall St. Rank hold ADTN as of Q3 2018.

Jennison Associates reported no remaining Adtran position as of Q3 2018 after selling out during the quarter.
Jennison Associates sold 55,680 Adtran shares in Q3 2018, an estimated $827K.
Jennison Associates first reported a position in Adtran in Q1 2014 and held it in 10 quarters.
Jennison Associates's Adtran position peaked at $1.88M in Q4 2016.
140 funds tracked by Wall St. Rank held Adtran as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.