AMP Capital Investors’s Adtran ADTN Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-10,300	Closed	-$211K	–	1183
2016 Q1	$211K	Hold	10,300	–	–	﹤0.01%	1108
2015 Q4	$178K	Hold	10,300	–	–	﹤0.01%	1169
2015 Q3	$149K	Hold	10,300	–	–	﹤0.01%	1160
2015 Q2	$168K	Hold	10,300	–	–	﹤0.01%	1132
2015 Q1	$193K	Buy	+10,300	New	+$219K	﹤0.01%	1124

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

AMP Capital Investors's ADTN Position: Q2 2016 in Review

AMP Capital Investors sold out of Adtran (ADTN) in Q2 2016, closing a stake of 10,300 shares — an estimated $211K sold.

AMP Capital Investors first reported a position in ADTN in Q1 2015 and held it in 5 quarters. The position peaked at $211K in Q1 2016. 172 funds tracked by Wall St. Rank hold ADTN as of Q2 2016.

AMP Capital Investors reported no remaining Adtran position as of Q2 2016 after selling out during the quarter.
AMP Capital Investors sold 10,300 Adtran shares in Q2 2016, an estimated $211K.
AMP Capital Investors first reported a position in Adtran in Q1 2015 and held it in 5 quarters.
AMP Capital Investors's Adtran position peaked at $211K in Q1 2016.
172 funds tracked by Wall St. Rank held Adtran as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.