RAFFA WEALTH MANAGEMENT, LLC’s Adtran ADTN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	-24	Closed	-$536	–	383
2016 Q4	$536	Hold	24	–	–	﹤0.01%	730
2016 Q3	$459	Hold	24	–	–	﹤0.01%	765
2016 Q2	$448	Hold	24	–	–	﹤0.01%	732
2016 Q1	$485	Hold	24	–	–	﹤0.01%	695
2015 Q4	$413	Hold	24	–	–	﹤0.01%	745
2015 Q3	$350	Hold	24	–	–	﹤0.01%	780
2015 Q2	$390	Hold	24	–	–	﹤0.01%	783
2015 Q1	$448	Buy	+24	New	+$510	﹤0.01%	757

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ADTN Position: Q1 2017 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Adtran (ADTN) in Q1 2017, closing a stake of 24 shares — an estimated $536 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ADTN in Q1 2015 and held it in 8 quarters. The position peaked at $536 in Q4 2016. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2017.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Adtran position as of Q1 2017 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 24 Adtran shares in Q1 2017, an estimated $536.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Adtran in Q1 2015 and held it in 8 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Adtran position peaked at $536 in Q4 2016.
163 funds tracked by Wall St. Rank held Adtran as of Q1 2017.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.