SeaCrest Wealth Management’s Adtran ADTN Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-200	Closed	-$3K	–	537
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1824
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1879
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	1893
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	1914
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1883
2017 Q4	$4K	Buy	+200	New	+$4.44K	﹤0.01%	1841

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SeaCrest Wealth Management's ADTN Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Adtran (ADTN) in Q2 2019, closing a stake of 200 shares — an estimated $3K sold.

SeaCrest Wealth Management first reported a position in ADTN in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 168 funds tracked by Wall St. Rank hold ADTN as of Q2 2019.

SeaCrest Wealth Management reported no remaining Adtran position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 200 Adtran shares in Q2 2019, an estimated $3K.
SeaCrest Wealth Management first reported a position in Adtran in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Adtran position peaked at $4K in Q3 2018.
168 funds tracked by Wall St. Rank held Adtran as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.