AJO LP’s Adtran ADTN Stock Holding History

AJO LP’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
2014 Q2	–	Sell	-375,500	Closed	-$9.17M	–	439
2014 Q1	$9.17M	Buy	375,500 +358,500	+2,109%	+$9.24M	0.04%	209
2013 Q4	$459K	Buy	+17,000	New	+$428K	﹤0.01%	403

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AJO LP's ADTN Position: Q2 2014 in Review

AJO LP sold out of Adtran (ADTN) in Q2 2014, closing a stake of 375,500 shares — an estimated $9.17M sold.

AJO LP first reported a position in ADTN in Q4 2013 and held it in 2 quarters. The position peaked at $9.17M in Q1 2014. 153 funds tracked by Wall St. Rank hold ADTN as of Q2 2014.

AJO LP reported no remaining Adtran position as of Q2 2014 after selling out during the quarter.
AJO LP sold 375,500 Adtran shares in Q2 2014, an estimated $9.17M.
AJO LP first reported a position in Adtran in Q4 2013 and held it in 2 quarters.
AJO LP's Adtran position peaked at $9.17M in Q1 2014.
153 funds tracked by Wall St. Rank held Adtran as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.