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Ladenburg Thalmann Financial Services’s Adtran ADTN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Sell
42
-44
-51% -$419 ﹤0.01% 5308
2019
Q3 		$1K Buy
86
+62
+258% +$737 ﹤0.01% 5069
2019
Q2 		$0 Buy
+24
New +$383 ﹤0.01% 5254
2017
Q4 		– Sell
-214
Closed -$5K – 5016
2017
Q3 		$5K Buy
214
+109
+104% +$2.41K ﹤0.01% 4370
2017
Q2 		$2K Hold
105
– – ﹤0.01% 4562
2017
Q1 		$2K Sell
105
-39
-27% -$846 ﹤0.01% 4539
2016
Q4 		$3K Buy
144
+43
+43% +$869 ﹤0.01% 4392
2016
Q3 		$2K Sell
101
-786
-89% -$14.5K ﹤0.01% 4439
2016
Q2 		$16K Sell
887
-1,000
-53% -$19K ﹤0.01% 3479
2016
Q1 		$38K Buy
1,887
+887
+89% +$16.4K ﹤0.01% 2781
2015
Q4 		$17K Hold
1,000
– – ﹤0.01% 3322
2015
Q3 		$15K Hold
1,000
– – ﹤0.01% 3265
2015
Q2 		$16K Buy
+1,000
New +$17.2K ﹤0.01% 3364

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADTN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Adtran (ADTN) stake by 51% in Q4 2019, selling an estimated $419 and leaving 42 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5308.

Ladenburg Thalmann Financial Services first reported a position in ADTN in Q2 2015 and has held it in 13 quarters since. The position peaked at $38K in Q1 2016. 143 funds tracked by Wall St. Rank hold ADTN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 42 shares of Adtran worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 44 Adtran shares in Q4 2019, an estimated $419.
  • Adtran made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5308 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Adtran in Q2 2015 and has held it in 13 quarters since.
  • Ladenburg Thalmann Financial Services's Adtran position peaked at $38K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Adtran as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.