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Virtus Fund Advisers’s Adtran ADTN Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-176
Closed -$3K – 526
2015
Q4 		$3K Hold
176
– – ﹤0.01% 810
2015
Q3 		$3K Hold
176
– – ﹤0.01% 801
2015
Q2 		$3K Hold
176
– – ﹤0.01% 828
2015
Q1 		$3K Hold
176
– – ﹤0.01% 866
2014
Q4 		$4K Sell
176
-1,026
-85% -$21K ﹤0.01% 1098
2014
Q3 		$25K Sell
1,202
-10,765
-90% -$241K ﹤0.01% 917
2014
Q2 		$270K Buy
+11,967
New +$271K ﹤0.01% 879

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ADTN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Adtran (ADTN) in Q1 2016, closing a stake of 176 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in ADTN in Q2 2014 and held it in 7 quarters. The position peaked at $270K in Q2 2014. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 176 Adtran shares in Q1 2016, an estimated $3K.
  • Virtus Fund Advisers first reported a position in Adtran in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Adtran position peaked at $270K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.