Paradigm Asset Management’s Adtran ADTN Stock Holding History

Paradigm 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
2016 Q3	–	Sell	-1,300	Closed	-$24.2K	–	637
2016 Q2	$24.2K	Hold	1,300	–	–	﹤0.01%	681
2016 Q1	$26.3K	Sell	1,300 -2,450	-65%	-$45.3K	﹤0.01%	691
2015 Q4	$64.6K	Sell	3,750 -250	-6%	-$3.98K	0.01%	576
2015 Q3	$58.4K	Sell	4,000 -10,350	-72%	-$163K	0.01%	602
2015 Q2	$233K	Hold	14,350	–	–	0.03%	453
2015 Q1	$268K	Hold	14,350	–	–	0.03%	443
2014 Q4	$313K	Hold	14,350	–	–	0.04%	426
2014 Q3	$295K	Buy	14,350 +50	+0.3%	+$1.12K	0.04%	426
2014 Q2	$323K	Sell	14,300 -1,700	-11%	-$38.5K	0.04%	422
2014 Q1	$391K	Hold	16,000	–	–	0.05%	368
2013 Q4	$432K	Hold	16,000	–	–	0.07%	340
2013 Q3	$426K	Buy	+16,000	New	+$415K	0.07%	325

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BIT

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

Paradigm Asset Management's ADTN Position: Q3 2016 in Review

Paradigm Asset Management sold out of Adtran (ADTN) in Q3 2016, closing a stake of 1,300 shares — an estimated $24.2K sold.

Paradigm Asset Management first reported a position in ADTN in Q3 2013 and held it in 12 quarters. The position peaked at $432K in Q4 2013. 162 funds tracked by Wall St. Rank hold ADTN as of Q3 2016.

Paradigm Asset Management reported no remaining Adtran position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,300 Adtran shares in Q3 2016, an estimated $24.2K.
Paradigm Asset Management first reported a position in Adtran in Q3 2013 and held it in 12 quarters.
Paradigm Asset Management's Adtran position peaked at $432K in Q4 2013.
162 funds tracked by Wall St. Rank held Adtran as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.