OFI Advisors’s Adtran ADTN Stock Holding History

OFI 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
2015 Q3	$316K	Buy	21,658 +150	+0.7%	+$2.37K	0.02%	966
2015 Q2	$350K	Buy	21,508 +2,686	+14%	+$46.1K	0.02%	962
2015 Q1	$351K	Buy	18,822 +4,194	+29%	+$89.2K	0.02%	948
2014 Q4	$319K	Buy	14,628 +9,601	+191%	+$197K	0.02%	967
2014 Q3	$103K	Buy	5,027 +118	+2%	+$2.64K	0.01%	1434
2014 Q2	$111K	Buy	4,909 +1,276	+35%	+$28.9K	0.01%	1412
2014 Q1	$89K	Buy	3,633 +473	+15%	+$12.2K	0.01%	1457
2013 Q4	$85K	Buy	3,160 +584	+23%	+$14.7K	0.01%	1461
2013 Q3	$69K	Sell	2,576 -251	-9%	-$6.51K	0.01%	1461
2013 Q2	$70K	Buy	+2,827	New	+$62.6K	0.01%	1414

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ADTN Position: Q3 2015 in Review

OFI Advisors increased its Adtran (ADTN) stake by 0.7% in Q3 2015, buying an estimated $2.37K and bringing the position to 21,658 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #966.

OFI Advisors first reported a position in ADTN in Q2 2013 and has held it in 10 quarters since. The position peaked at $351K in Q1 2015. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2015.

OFI Advisors held 21,658 shares of Adtran worth $316K as of Q3 2015.
OFI Advisors bought 150 Adtran shares in Q3 2015, an estimated $2.37K.
Adtran made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #966 holding.
OFI Advisors first reported a position in Adtran in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Adtran position peaked at $351K in Q1 2015.
137 funds tracked by Wall St. Rank held Adtran as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.