Rehmann Capital Advisory Group’s Adtran ADTN Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$2.55K	Buy	224 +2	+0.9%	+$24	﹤0.01%	1364
2019 Q2	$3.4K	Buy	222 +1	+0.5%	+$16	﹤0.01%	1650
2019 Q1	$3.03K	Buy	221 +1	+0.5%	+$14	﹤0.01%	1655
2018 Q4	$2.36K	Buy	220 +2	+0.9%	+$27	﹤0.01%	1421
2018 Q3	$3.86K	Buy	218 +1	+0.5%	+$17	﹤0.01%	1625
2018 Q2	$3.23K	Buy	217 +1	+0.5%	+$15	﹤0.01%	1663
2018 Q1	$3K	Buy	+216	New	+$3.6K	﹤0.01%	1608

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rehmann Capital Advisory Group's ADTN Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Adtran (ADTN) stake by 0.9% in Q3 2019, buying an estimated $24 and bringing the position to 224 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Rehmann Capital Advisory Group first reported a position in ADTN in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.86K in Q3 2018. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

Rehmann Capital Advisory Group held 224 shares of Adtran worth $2.55K as of Q3 2019.
Rehmann Capital Advisory Group bought 2 Adtran shares in Q3 2019, an estimated $24.
Adtran made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1364 holding.
Rehmann Capital Advisory Group first reported a position in Adtran in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Adtran position peaked at $3.86K in Q3 2018.
155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.