First Midwest Bank Trust Division’s Adtran ADTN Stock Holding History

First Midwest Bank Trust Division’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	-22,145	Closed	-$429K	–	423
2017 Q4	$429K	Buy	22,145 +29	+0.1%	+$644	0.05%	359
2017 Q3	$531K	Buy	22,116 +1,288	+6%	+$28.5K	0.06%	318
2017 Q2	$430K	Buy	20,828 +518	+3%	+$10.4K	0.05%	347
2017 Q1	$421K	Buy	20,310 +612	+3%	+$13.3K	0.05%	357
2016 Q4	$440K	Sell	19,698 -380	-2%	-$7.68K	0.05%	341
2016 Q3	$384K	Hold	20,078	–	–	0.05%	349
2016 Q2	$374K	Buy	20,078 +6,027	+43%	+$115K	0.05%	339
2016 Q1	$284K	Sell	14,051 -40	-0.3%	-$740	0.04%	326
2015 Q4	$243K	Buy	14,091 +560	+4%	+$8.91K	0.04%	331
2015 Q3	$198K	Buy	13,531 +890	+7%	+$14K	0.03%	379
2015 Q2	$205K	Buy	12,641 +152	+1%	+$2.61K	0.03%	389
2015 Q1	$233K	Buy	+12,489	New	+$266K	0.04%	385

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

First Midwest Bank Trust Division's ADTN Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Adtran (ADTN) in Q1 2018, closing a stake of 22,145 shares — an estimated $429K sold.

First Midwest Bank Trust Division first reported a position in ADTN in Q1 2015 and held it in 12 quarters. The position peaked at $531K in Q3 2017. 158 funds tracked by Wall St. Rank hold ADTN as of Q1 2018.

First Midwest Bank Trust Division reported no remaining Adtran position as of Q1 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 22,145 Adtran shares in Q1 2018, an estimated $429K.
First Midwest Bank Trust Division first reported a position in Adtran in Q1 2015 and held it in 12 quarters.
First Midwest Bank Trust Division's Adtran position peaked at $531K in Q3 2017.
158 funds tracked by Wall St. Rank held Adtran as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.