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Teachers Advisors’s Adtran ADTN Stock Holding History

Teachers Advisors’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
Q1 		$1.4M Buy
102,080
+5,610
+6% +$77.5K ﹤0.01% 2146
2018
Q4 		$1.04M Buy
96,470
+5,238
+6% +$71.4K ﹤0.01% 2167
2018
Q3 		$1.61M Sell
91,232
-1,283
-1% -$21.4K ﹤0.01% 2075
2018
Q2 		$1.37M Buy
92,515
+5,472
+6% +$81.6K ﹤0.01% 2161
2018
Q1 		$1.35M Hold
87,043
– – ﹤0.01% 2071
2017
Q4 		$1.68M Buy
87,043
+2,083
+2% +$46.2K ﹤0.01% 1955
2017
Q3 		$2.04M Sell
84,960
-1,647
-2% -$36.4K ﹤0.01% 1834
2017
Q2 		$1.79M Buy
86,607
+36
+0% +$721 ﹤0.01% 1890
2017
Q1 		$1.8M Buy
86,571
+1,145
+1% +$24.8K ﹤0.01% 1830
2016
Q4 		$1.91M Buy
85,426
+4,602
+6% +$93.1K ﹤0.01% 1811
2016
Q3 		$1.55M Hold
80,824
– – ﹤0.01% 1830
2016
Q2 		$1.51M Buy
80,824
+2,124
+3% +$40.5K ﹤0.01% 1821
2016
Q1 		$1.59M Hold
78,700
– – ﹤0.01% 1703
2015
Q4 		$1.35M Sell
78,700
-2,553
-3% -$40.6K ﹤0.01% 1831
2015
Q3 		$1.19M Hold
81,253
– – ﹤0.01% 1889
2015
Q2 		$1.32M Sell
81,253
-8,846
-10% -$152K ﹤0.01% 1946
2015
Q1 		$1.68M Buy
90,099
+10,851
+14% +$231K ﹤0.01% 1744
2014
Q4 		$1.73M Hold
79,248
– – ﹤0.01% 1722
2014
Q3 		$1.63M Sell
79,248
-974
-1% -$21.8K ﹤0.01% 1735
2014
Q2 		$1.81M Sell
80,222
-6,021
-7% -$136K ﹤0.01% 1692
2014
Q1 		$2.1M Hold
86,243
– – ﹤0.01% 1543
2013
Q4 		$2.33M Sell
86,243
-160,110
-65% -$4.03M 0.01% 1450
2013
Q3 		$6.56M Buy
246,353
+167,421
+212% +$4.34M 0.02% 940
2013
Q2 		$1.94M Buy
+78,932
New +$1.75M 0.01% 1431

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teachers Advisors's ADTN Position: Q1 2019 in Review

Teachers Advisors increased its Adtran (ADTN) stake by 5.8% in Q1 2019, buying an estimated $77.5K and bringing the position to 102,080 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Teachers Advisors first reported a position in ADTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.56M in Q3 2013. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2019.

  • Teachers Advisors held 102,080 shares of Adtran worth $1.4M as of Q1 2019.
  • Teachers Advisors bought 5,610 Adtran shares in Q1 2019, an estimated $77.5K.
  • Adtran made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2146 holding.
  • Teachers Advisors first reported a position in Adtran in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Adtran position peaked at $6.56M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.