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TFS Capital’s Adtran ADTN Stock Holding History

TFS Capital’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
Q2 		– Sell
-24,778
Closed -$514K – 605
2017
Q1 		$514K Buy
+24,778
New +$538K 0.17% 178
2014
Q4 		– Sell
-23,660
Closed -$486K – 968
2014
Q3 		$486K Buy
+23,660
New +$529K 0.04% 607
2014
Q1 		– Sell
-11,445
Closed -$309K – 1331
2013
Q4 		$309K Buy
+11,445
New +$288K 0.01% 1080

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TFS Capital's ADTN Position: Q2 2017 in Review

TFS Capital sold out of Adtran (ADTN) in Q2 2017, closing a stake of 24,778 shares — an estimated $514K sold.

TFS Capital first reported a position in ADTN in Q4 2013 and held it in 3 quarters. The position peaked at $514K in Q1 2017. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

  • TFS Capital reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 24,778 Adtran shares in Q2 2017, an estimated $514K.
  • TFS Capital first reported a position in Adtran in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Adtran position peaked at $514K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.