Chartwell Investment Partners’s Adtran ADTN Stock Holding History

Chartwell Investment 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
2019 Q1	–	Sell	-38,390	Closed	-$412K	–	434
2018 Q4	$412K	Sell	38,390 -49,085	-56%	-$669K	0.01%	428
2018 Q3	$1.54M	Buy	87,475 +4,405	+5%	+$73.6K	0.05%	419
2018 Q2	$1.23M	Buy	83,070 +555	+0.7%	+$8.27K	0.04%	435
2018 Q1	$1.28M	Sell	82,515 -120,727	-59%	-$2.01M	0.04%	353
2017 Q4	$3.93M	Buy	203,242 +82,515	+68%	+$1.83M	0.13%	239
2017 Q3	$2.9M	Sell	120,727 -38,000	-24%	-$841K	0.1%	266
2017 Q2	$3.28M	Buy	158,727 +8,000	+5%	+$160K	0.12%	226
2017 Q1	$3.13M	Buy	150,727 +15,000	+11%	+$326K	0.11%	230
2016 Q4	$3.03M	Buy	135,727 +102,227	+305%	+$2.07M	0.1%	272
2016 Q3	$641K	Buy	33,500 +5,500	+20%	+$101K	0.01%	387
2016 Q2	$522K	Buy	+28,000	New	+$533K	0.01%	380

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Chartwell Investment Partners's ADTN Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Adtran (ADTN) in Q1 2019, closing a stake of 38,390 shares — an estimated $412K sold.

Chartwell Investment Partners first reported a position in ADTN in Q2 2016 and held it in 11 quarters. The position peaked at $3.93M in Q4 2017. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2019.

Chartwell Investment Partners reported no remaining Adtran position as of Q1 2019 after selling out during the quarter.
Chartwell Investment Partners sold 38,390 Adtran shares in Q1 2019, an estimated $412K.
Chartwell Investment Partners first reported a position in Adtran in Q2 2016 and held it in 11 quarters.
Chartwell Investment Partners's Adtran position peaked at $3.93M in Q4 2017.
163 funds tracked by Wall St. Rank held Adtran as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.