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Nationwide Fund Advisors’s Adtran ADTN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-223,618
Closed -$5.37M – 44
2017
Q3 		$5.37M Buy
223,618
+27,942
+14% +$618K 0.02% 985
2017
Q2 		$4.04M Sell
195,676
-5,023
-3% -$101K 0.02% 1114
2017
Q1 		$4.17M Buy
200,699
+82,175
+69% +$1.78M 0.02% 1076
2016
Q4 		$2.65M Sell
118,524
-840
-0.7% -$17K 0.01% 1278
2016
Q3 		$2.29M Sell
119,364
-15,800
-12% -$291K 0.01% 1324
2016
Q2 		$2.52M Sell
135,164
-386
-0.3% -$7.35K 0.01% 1254
2016
Q1 		$2.76M Buy
135,550
+1,611
+1% +$29.8K 0.01% 1203
2015
Q4 		$2.31M Buy
133,939
+97,104
+264% +$1.55M 0.01% 1303
2015
Q3 		$538K Sell
36,835
-1,123
-3% -$17.7K ﹤0.01% 2070
2015
Q2 		$617K Sell
37,958
-5,260
-12% -$90.2K ﹤0.01% 2129
2015
Q1 		$807K Sell
43,218
-2,983
-6% -$63.4K ﹤0.01% 1998
2014
Q4 		$1.01M Sell
46,201
-88,649
-66% -$1.82M ﹤0.01% 1812
2014
Q3 		$2.77M Sell
134,850
-2,167
-2% -$48.5K 0.01% 1256
2014
Q2 		$3.09M Sell
137,017
-3,071
-2% -$69.5K 0.01% 1236
2014
Q1 		$3.42M Sell
140,088
-3,321
-2% -$85.6K 0.02% 1067
2013
Q4 		$3.87M Sell
143,409
-3,224
-2% -$81.1K 0.02% 1083
2013
Q3 		$3.91M Buy
146,633
+2,805
+2% +$72.7K 0.02% 1045
2013
Q2 		$3.54M Buy
+143,828
New +$3.18M 0.02% 986

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nationwide Fund Advisors's ADTN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Adtran (ADTN) in Q4 2017, closing a stake of 223,618 shares — an estimated $5.37M sold.

Nationwide Fund Advisors first reported a position in ADTN in Q2 2013 and held it in 18 quarters. The position peaked at $5.37M in Q3 2017. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Adtran position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 223,618 Adtran shares in Q4 2017, an estimated $5.37M.
  • Nationwide Fund Advisors first reported a position in Adtran in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Adtran position peaked at $5.37M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.