Oakworth Capital’s Adtran ADTN Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-200	Closed	-$4K	–	632
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	528
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	539
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	513
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	491
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	438
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	441
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	363
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	374
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	382
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	364
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	325
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	325
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	325
2013 Q4	$5K	Buy	+200	New	+$5.03K	﹤0.01%	310

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Oakworth Capital's ADTN Position: Q2 2017 in Review

Oakworth Capital sold out of Adtran (ADTN) in Q2 2017, closing a stake of 200 shares — an estimated $4K sold.

Oakworth Capital first reported a position in ADTN in Q4 2013 and held it in 14 quarters. The position peaked at $5K in Q3 2014. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

Oakworth Capital reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
Oakworth Capital sold 200 Adtran shares in Q2 2017, an estimated $4K.
Oakworth Capital first reported a position in Adtran in Q4 2013 and held it in 14 quarters.
Oakworth Capital's Adtran position peaked at $5K in Q3 2014.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.