MUFG Securities EMEA’s Adtran ADTN Stock Holding History

MUFG Securities EMEA’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	-109,400	Closed	-$1.63M	–	680
2018 Q2	$1.63M	Buy	+109,400	New	+$1.63M	0.03%	204

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

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

MUFG Securities EMEA's ADTN Position: Q3 2018 in Review

MUFG Securities EMEA sold out of Adtran (ADTN) in Q3 2018, closing a stake of 109,400 shares — an estimated $1.63M sold.

MUFG Securities EMEA first reported a position in ADTN in Q2 2018 and held it in 1 quarter. The position peaked at $1.63M in Q2 2018. 140 funds tracked by Wall St. Rank hold ADTN as of Q3 2018.

MUFG Securities EMEA reported no remaining Adtran position as of Q3 2018 after selling out during the quarter.
MUFG Securities EMEA sold 109,400 Adtran shares in Q3 2018, an estimated $1.63M.
MUFG Securities EMEA first reported a position in Adtran in Q2 2018 and held it in 1 quarter.
MUFG Securities EMEA's Adtran position peaked at $1.63M in Q2 2018.
140 funds tracked by Wall St. Rank held Adtran as of Q3 2018.

Based on MUFG Securities EMEA's 13F filing for Q3 2018, filed 13 Nov 2018.