First Mercantile Trust’s Adtran ADTN Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-3,184	Closed	-$52K	–	965
2015 Q2	$52K	Hold	3,184	–	–	﹤0.01%	942
2015 Q1	$59K	Sell	3,184 -336	-10%	-$7.14K	﹤0.01%	939
2014 Q4	$77K	Sell	3,520 -318	-8%	-$6.52K	0.01%	897
2014 Q3	$79K	Buy	3,838 +58	+2%	+$1.3K	0.01%	929
2014 Q2	$85K	Hold	3,780	–	–	0.01%	848
2014 Q1	$92K	Sell	3,780 -600	-14%	-$15.5K	0.01%	920
2013 Q4	$118K	Hold	4,380	–	–	0.01%	821
2013 Q3	$117K	Sell	4,380 -1,660	-27%	-$43K	0.01%	819
2013 Q2	$149K	Buy	+6,040	New	+$134K	0.01%	814

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's ADTN Position: Q3 2015 in Review

First Mercantile Trust sold out of Adtran (ADTN) in Q3 2015, closing a stake of 3,184 shares — an estimated $52K sold.

First Mercantile Trust first reported a position in ADTN in Q2 2013 and held it in 9 quarters. The position peaked at $149K in Q2 2013. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2015.

First Mercantile Trust reported no remaining Adtran position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 3,184 Adtran shares in Q3 2015, an estimated $52K.
First Mercantile Trust first reported a position in Adtran in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Adtran position peaked at $149K in Q2 2013.
137 funds tracked by Wall St. Rank held Adtran as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.