Artisan Partners’s Adtran ADTN Stock Holding History

Artisan Partners’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	-173,497	Closed	-$2.99M	–	358
2015 Q4	$2.99M	Sell	173,497 -177,168	-51%	-$2.82M	0.01%	358
2015 Q3	$5.12M	Sell	350,665 -501,338	-59%	-$7.91M	0.01%	338
2015 Q2	$13.8M	Sell	852,003 -156,574	-16%	-$2.69M	0.03%	254
2015 Q1	$18.8M	Sell	1,008,577 -921,206	-48%	-$19.6M	0.03%	241
2014 Q4	$42.1M	Sell	1,929,783 -659,926	-25%	-$13.5M	0.07%	197
2014 Q3	$53.2M	Sell	2,589,709 -318,706	-11%	-$7.13M	0.09%	187
2014 Q2	$65.6M	Sell	2,908,415 -582,556	-17%	-$13.2M	0.11%	180
2014 Q1	$85.2M	Sell	3,490,971 -924,041	-21%	-$23.8M	0.15%	158
2013 Q4	$119M	Sell	4,415,012 -67,847	-2%	-$1.71M	0.21%	140
2013 Q3	$119M	Sell	4,482,859 -31,441	-0.7%	-$815K	0.23%	133
2013 Q2	$111M	Buy	+4,514,300	New	+$99.9M	0.24%	128

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

BFA

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

VBA

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

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

Artisan Partners's ADTN Position: Q1 2016 in Review

Artisan Partners sold out of Adtran (ADTN) in Q1 2016, closing a stake of 173,497 shares — an estimated $2.99M sold.

Artisan Partners first reported a position in ADTN in Q2 2013 and held it in 11 quarters. The position peaked at $119M in Q3 2013. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

Artisan Partners reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
Artisan Partners sold 173,497 Adtran shares in Q1 2016, an estimated $2.99M.
Artisan Partners first reported a position in Adtran in Q2 2013 and held it in 11 quarters.
Artisan Partners's Adtran position peaked at $119M in Q3 2013.
164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.