DLHL
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Donald L. Hagan LLC’s Adtran ADTN Stock Holding History

Donald L. Hagan LLC’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
2015
Q2 		– Sell
-25,920
Closed -$484K – 74
2015
Q1 		$484K Buy
25,920
+6,303
+32% +$134K 0.48% 40
2014
Q4 		$428K Buy
+19,617
New +$402K 0.4% 29

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald L. Hagan LLC's ADTN Position: Q2 2015 in Review

Donald L. Hagan LLC sold out of Adtran (ADTN) in Q2 2015, closing a stake of 25,920 shares — an estimated $484K sold.

Donald L. Hagan LLC first reported a position in ADTN in Q4 2014 and held it in 2 quarters. The position peaked at $484K in Q1 2015. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • Donald L. Hagan LLC reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 25,920 Adtran shares in Q2 2015, an estimated $484K.
  • Donald L. Hagan LLC first reported a position in Adtran in Q4 2014 and held it in 2 quarters.
  • Donald L. Hagan LLC's Adtran position peaked at $484K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Donald L. Hagan LLC's 13F filing for Q2 2015, filed 16 Jul 2015.