Barrow, Hanley, Mewhinney & Strauss’s Adtran ADTN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-250,946	Closed	-$4.86M	–	425
2017 Q4	$4.86M	Sell	250,946 -18,212	-7%	-$404K	0.01%	208
2017 Q3	$6.46M	Sell	269,158 -1,185	-0.4%	-$26.2K	0.01%	184
2017 Q2	$5.58M	Hold	270,343	–	–	0.01%	195
2017 Q1	$5.61M	Buy	270,343 +8,906	+3%	+$193K	0.01%	194
2016 Q4	$5.84M	Sell	261,437 -900	-0.3%	-$18.2K	0.01%	189
2016 Q3	$5.02M	Buy	262,337 +10,414	+4%	+$192K	0.01%	189
2016 Q2	$4.7M	Sell	251,923 -888	-0.4%	-$16.9K	0.01%	196
2016 Q1	$5.11M	Buy	252,811 +13,932	+6%	+$258K	0.01%	172
2015 Q4	$4.11M	Buy	238,879 +10,833	+5%	+$172K	0.01%	169
2015 Q3	$3.33M	Buy	228,046 +17,255	+8%	+$272K	0.01%	189
2015 Q2	$3.42M	Buy	+210,791	New	+$3.62M	﹤0.01%	200

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

Barrow, Hanley, Mewhinney & Strauss's ADTN Position: Q1 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Adtran (ADTN) in Q1 2018, closing a stake of 250,946 shares — an estimated $4.86M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ADTN in Q2 2015 and held it in 11 quarters. The position peaked at $6.46M in Q3 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 250,946 Adtran shares in Q1 2018, an estimated $4.86M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Adtran in Q2 2015 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's Adtran position peaked at $6.46M in Q3 2017.
158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2018, filed 14 May 2018.