ALPS Advisors’s Adtran ADTN Stock Holding History

ALPS Advisors’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
2018 Q1	–	Sell	-21,051	Closed	-$407K	–	866
2017 Q4	$407K	Hold	21,051	–	–	﹤0.01%	679
2017 Q3	$505K	Buy	+21,051	New	+$466K	﹤0.01%	493

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ALPS Advisors's ADTN Position: Q1 2018 in Review

ALPS Advisors sold out of Adtran (ADTN) in Q1 2018, closing a stake of 21,051 shares — an estimated $407K sold.

ALPS Advisors first reported a position in ADTN in Q3 2017 and held it in 2 quarters. The position peaked at $505K in Q3 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

ALPS Advisors reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
ALPS Advisors sold 21,051 Adtran shares in Q1 2018, an estimated $407K.
ALPS Advisors first reported a position in Adtran in Q3 2017 and held it in 2 quarters.
ALPS Advisors's Adtran position peaked at $505K in Q3 2017.
158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.