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USA Financial Formulas’s Adtran ADTN Stock Holding History

USA Financial Formulas’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
2016
Q3 		– Sell
-19,785
Closed -$369K – 222
2016
Q2 		$369K Buy
+19,785
New +$377K 0.1% 164

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Financial Formulas's ADTN Position: Q3 2016 in Review

USA Financial Formulas sold out of Adtran (ADTN) in Q3 2016, closing a stake of 19,785 shares — an estimated $369K sold.

USA Financial Formulas first reported a position in ADTN in Q2 2016 and held it in 1 quarter. The position peaked at $369K in Q2 2016. 162 funds tracked by Wall St. Rank hold ADTN as of Q3 2016.

  • USA Financial Formulas reported no remaining Adtran position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 19,785 Adtran shares in Q3 2016, an estimated $369K.
  • USA Financial Formulas first reported a position in Adtran in Q2 2016 and held it in 1 quarter.
  • USA Financial Formulas's Adtran position peaked at $369K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Adtran as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.