SFG
ADTN icon

SNS Financial Group’s Adtran ADTN Stock Holding History

SNS Financial 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
2017
Q1 		– Sell
-10,000
Closed -$224K – 206
2016
Q4 		$224K Hold
10,000
– – 0.07% 154
2016
Q3 		$191K Hold
10,000
– – 0.06% 126
2016
Q2 		$186K Hold
10,000
– – 0.05% 125
2016
Q1 		$202K Hold
10,000
– – 0.05% 111
2015
Q4 		$172K Buy
+10,000
New +$159K 0.04% 114

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SNS Financial Group's ADTN Position: Q1 2017 in Review

SNS Financial Group sold out of Adtran (ADTN) in Q1 2017, closing a stake of 10,000 shares — an estimated $224K sold.

SNS Financial Group first reported a position in ADTN in Q4 2015 and held it in 5 quarters. The position peaked at $224K in Q4 2016. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2017.

  • SNS Financial Group reported no remaining Adtran position as of Q1 2017 after selling out during the quarter.
  • SNS Financial Group sold 10,000 Adtran shares in Q1 2017, an estimated $224K.
  • SNS Financial Group first reported a position in Adtran in Q4 2015 and held it in 5 quarters.
  • SNS Financial Group's Adtran position peaked at $224K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2017.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.