TD Asset Management
ADTN icon

TD Asset Management’s Adtran ADTN Stock Holding History

TD Asset 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
2017
Q1 		– Sell
-26,700
Closed -$597K – 1396
2016
Q4 		$597K Sell
26,700
-1,700
-6% -$34.4K ﹤0.01% 1146
2016
Q3 		$544K Buy
28,400
+8,600
+43% +$158K ﹤0.01% 1162
2016
Q2 		$369K Sell
19,800
-1,900
-9% -$36.2K ﹤0.01% 1208
2016
Q1 		$439K Sell
21,700
-3,300
-13% -$61K ﹤0.01% 1135
2015
Q4 		$431K Sell
25,000
-1,000
-4% -$15.9K ﹤0.01% 1138
2015
Q3 		$380K Buy
26,000
+600
+2% +$9.47K ﹤0.01% 1148
2015
Q2 		$413K Sell
25,400
-4,100
-14% -$70.3K ﹤0.01% 1173
2015
Q1 		$551K Buy
29,500
+1,600
+6% +$34K ﹤0.01% 1092
2014
Q4 		$608K Buy
27,900
+2,800
+11% +$57.4K ﹤0.01% 1053
2014
Q3 		$515K Buy
25,100
+3,300
+15% +$73.8K ﹤0.01% 1034
2014
Q2 		$492K Sell
21,800
-600
-3% -$13.6K ﹤0.01% 1036
2014
Q1 		$547K Buy
22,400
+700
+3% +$18K ﹤0.01% 1010
2013
Q4 		$586K Buy
21,700
+800
+4% +$20.1K ﹤0.01% 974
2013
Q3 		$557K Buy
20,900
+700
+3% +$18.2K ﹤0.01% 951
2013
Q2 		$497K Buy
+20,200
New +$447K ﹤0.01% 933

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

TD Asset Management's ADTN Position: Q1 2017 in Review

TD Asset Management sold out of Adtran (ADTN) in Q1 2017, closing a stake of 26,700 shares — an estimated $597K sold.

TD Asset Management first reported a position in ADTN in Q2 2013 and held it in 15 quarters. The position peaked at $608K in Q4 2014. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2017.

  • TD Asset Management reported no remaining Adtran position as of Q1 2017 after selling out during the quarter.
  • TD Asset Management sold 26,700 Adtran shares in Q1 2017, an estimated $597K.
  • TD Asset Management first reported a position in Adtran in Q2 2013 and held it in 15 quarters.
  • TD Asset Management's Adtran position peaked at $608K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.