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Quantitative Systematic Strategies’s Adtran ADTN Stock Holding History

Quantitative Systematic Strategies’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
-19,407
Closed -$336K – 406
2015
Q4 		$336K Buy
+19,407
New +$309K 0.09% 285
2014
Q3 		– Sell
-18,772
Closed -$422K – 294
2014
Q2 		$422K Buy
+18,772
New +$425K 0.3% 135

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

Quantitative Systematic Strategies's ADTN Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Adtran (ADTN) in Q1 2016, closing a stake of 19,407 shares — an estimated $336K sold.

Quantitative Systematic Strategies first reported a position in ADTN in Q2 2014 and held it in 2 quarters. The position peaked at $422K in Q2 2014. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,407 Adtran shares in Q1 2016, an estimated $336K.
  • Quantitative Systematic Strategies first reported a position in Adtran in Q2 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Adtran position peaked at $422K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.