O'Shaughnessy Asset Management’s Adtran ADTN Stock Holding History

O'Shaughnessy 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
2017 Q2	–	Sell	-8,666	Closed	-$180K	–	872
2017 Q1	$180K	Sell	8,666 -30,098	-78%	-$653K	﹤0.01%	535
2016 Q4	$866K	Sell	38,764 -6,658	-15%	-$135K	0.02%	289
2016 Q3	$869K	Hold	45,422	–	–	0.02%	285
2016 Q2	$847K	Buy	45,422 +2,582	+6%	+$49.2K	0.02%	283
2016 Q1	$877K	Buy	+42,840	New	+$792K	0.02%	286

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

O'Shaughnessy Asset Management's ADTN Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Adtran (ADTN) in Q2 2017, closing a stake of 8,666 shares — an estimated $180K sold.

O'Shaughnessy Asset Management first reported a position in ADTN in Q1 2016 and held it in 5 quarters. The position peaked at $877K in Q1 2016. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,666 Adtran shares in Q2 2017, an estimated $180K.
O'Shaughnessy Asset Management first reported a position in Adtran in Q1 2016 and held it in 5 quarters.
O'Shaughnessy Asset Management's Adtran position peaked at $877K in Q1 2016.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.