MA
ADTN icon

MUFG Americas’s Adtran ADTN Stock Holding History

MUFG Americas’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
Q1 		– Sell
-1,780
Closed -$34K – 855
2017
Q4 		$34K Buy
1,780
+60
+3% +$1.33K ﹤0.01% 635
2017
Q3 		$41K Buy
1,720
+37
+2% +$819 ﹤0.01% 600
2017
Q2 		$35K Buy
1,683
+1,271
+308% +$25.4K ﹤0.01% 613
2017
Q1 		$9K Buy
+412
New +$8.94K ﹤0.01% 858

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
Fuller & Thaler Asset Management
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

MUFG Americas's ADTN Position: Q1 2018 in Review

MUFG Americas sold out of Adtran (ADTN) in Q1 2018, closing a stake of 1,780 shares — an estimated $34K sold.

MUFG Americas first reported a position in ADTN in Q1 2017 and held it in 4 quarters. The position peaked at $41K in Q3 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • MUFG Americas reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 1,780 Adtran shares in Q1 2018, an estimated $34K.
  • MUFG Americas first reported a position in Adtran in Q1 2017 and held it in 4 quarters.
  • MUFG Americas's Adtran position peaked at $41K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.