NAM
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NorthCoast Asset Management’s Adtran ADTN Stock Holding History

NorthCoast Asset Management’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
-67,423
Closed -$1.3M – 165
2017
Q4 		$1.3M Buy
+67,423
New +$1.5M 0.12% 129

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

NorthCoast Asset Management's ADTN Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Adtran (ADTN) in Q1 2018, closing a stake of 67,423 shares — an estimated $1.3M sold.

NorthCoast Asset Management first reported a position in ADTN in Q4 2017 and held it in 1 quarter. The position peaked at $1.3M in Q4 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

  • NorthCoast Asset Management reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 67,423 Adtran shares in Q1 2018, an estimated $1.3M.
  • NorthCoast Asset Management first reported a position in Adtran in Q4 2017 and held it in 1 quarter.
  • NorthCoast Asset Management's Adtran position peaked at $1.3M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.