Deere & Company’s Adtran ADTN Stock Holding History

Deere & Company’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	-10,117	Closed	-$174K	–	991
2015 Q4	$174K	Buy	+10,117	New	+$161K	0.01%	865
2015 Q3	–	Sell	-31,895	Closed	-$518K	–	934
2015 Q2	$518K	Hold	31,895	–	–	0.03%	630
2015 Q1	$595K	Buy	+31,895	New	+$678K	0.03%	559
2014 Q4	–	Sell	-20,150	Closed	-$414K	–	962
2014 Q3	$414K	Sell	20,150 -52,610	-72%	-$1.18M	0.02%	702
2014 Q2	$1.64M	Buy	72,760 +11,034	+18%	+$250K	0.09%	234
2014 Q1	$1.51M	Buy	61,726 +5,931	+11%	+$153K	0.09%	271
2013 Q4	$1.51M	Buy	+55,795	New	+$1.4M	0.08%	277

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

Deere & Company's ADTN Position: Q1 2016 in Review

Deere & Company sold out of Adtran (ADTN) in Q1 2016, closing a stake of 10,117 shares — an estimated $174K sold.

Deere & Company first reported a position in ADTN in Q4 2013 and held it in 7 quarters. The position peaked at $1.64M in Q2 2014. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

Deere & Company reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 10,117 Adtran shares in Q1 2016, an estimated $174K.
Deere & Company first reported a position in Adtran in Q4 2013 and held it in 7 quarters.
Deere & Company's Adtran position peaked at $1.64M in Q2 2014.
164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.