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Numeric Investors’s Adtran ADTN Stock Holding History

Numeric Investors’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
2016
Q1 		– Sell
-13,200
Closed -$227K – 957
2015
Q4 		$227K Sell
13,200
-17,100
-56% -$272K ﹤0.01% 912
2015
Q3 		$442K Buy
30,300
+4,600
+18% +$72.6K 0.01% 725
2015
Q2 		$418K Buy
+25,700
New +$441K ﹤0.01% 705

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's ADTN Position: Q1 2016 in Review

Numeric Investors sold out of Adtran (ADTN) in Q1 2016, closing a stake of 13,200 shares — an estimated $227K sold.

Numeric Investors first reported a position in ADTN in Q2 2015 and held it in 3 quarters. The position peaked at $442K in Q3 2015. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

  • Numeric Investors reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 13,200 Adtran shares in Q1 2016, an estimated $227K.
  • Numeric Investors first reported a position in Adtran in Q2 2015 and held it in 3 quarters.
  • Numeric Investors's Adtran position peaked at $442K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.