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Russell Frank Company’s Adtran ADTN Stock Holding History

Russell Frank Company’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 		$27.7M Buy
1,369,269
+333,790
+32% +$6.17M 0.05% 445
2015
Q4 		$17.9M Sell
1,035,479
-169,350
-14% -$2.7M 0.03% 625
2015
Q3 		$17.6M Buy
1,204,829
+220,412
+22% +$3.48M 0.03% 614
2015
Q2 		$16M Buy
984,417
+169,304
+21% +$2.9M 0.03% 729
2015
Q1 		$15.2M Buy
815,113
+216,040
+36% +$4.59M 0.03% 692
2014
Q4 		$13.3M Sell
599,073
-50,816
-8% -$1.04M 0.02% 766
2014
Q3 		$13.3M Buy
649,889
+93,250
+17% +$2.09M 0.02% 753
2014
Q2 		$12.6M Buy
556,639
+118,626
+27% +$2.69M 0.02% 789
2014
Q1 		$9.95M Buy
438,013
+71,810
+20% +$1.85M 0.02% 881
2013
Q4 		$9.3M Buy
366,203
+175,348
+92% +$4.41M 0.02% 895
2013
Q3 		$5.08M Sell
190,855
-76,934
-29% -$2M 0.01% 1320
2013
Q2 		$6.59M Buy
+267,789
New +$5.93M 0.01% 1071

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's ADTN Position: Q1 2016 in Review

Russell Frank Company increased its Adtran (ADTN) stake by 32% in Q1 2016, buying an estimated $6.17M and bringing the position to 1,369,269 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #445.

Russell Frank Company first reported a position in ADTN in Q2 2013 and has held it in 12 quarters since. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

  • Russell Frank Company held 1,369,269 shares of Adtran worth $27.7M as of Q1 2016.
  • Russell Frank Company bought 333,790 Adtran shares in Q1 2016, an estimated $6.17M.
  • Adtran made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #445 holding.
  • Russell Frank Company first reported a position in Adtran in Q2 2013 and has held it in 12 quarters since.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.