Gateway Investment Advisers’s Adtran ADTN Stock Holding History

Gateway Investment Advisers’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 Q4	–	Sell	-10,052	Closed	-$147K	–	642
2015 Q3	$147K	Hold	10,052	–	–	﹤0.01%	641
2015 Q2	$163K	Sell	10,052 -53	-0.5%	-$909	﹤0.01%	645
2015 Q1	$189K	Hold	10,105	–	–	﹤0.01%	639
2014 Q4	$220K	Sell	10,105 -17,545	-63%	-$360K	﹤0.01%	642
2014 Q3	$568K	Sell	27,650 -32,162	-54%	-$720K	﹤0.01%	626
2014 Q2	$1.35M	Sell	59,812 -986	-2%	-$22.3K	0.01%	512
2014 Q1	$1.48M	Hold	60,798	–	–	0.01%	461
2013 Q4	$1.64M	Sell	60,798 -90	-0.1%	-$2.27K	0.01%	442
2013 Q3	$1.62M	Sell	60,888 -225	-0.4%	-$5.83K	0.01%	438
2013 Q2	$1.5M	Buy	+61,113	New	+$1.35M	0.01%	424

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

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gateway Investment Advisers's ADTN Position: Q4 2015 in Review

Gateway Investment Advisers sold out of Adtran (ADTN) in Q4 2015, closing a stake of 10,052 shares — an estimated $147K sold.

Gateway Investment Advisers first reported a position in ADTN in Q2 2013 and held it in 10 quarters. The position peaked at $1.64M in Q4 2013. 148 funds tracked by Wall St. Rank hold ADTN as of Q4 2015.

Gateway Investment Advisers reported no remaining Adtran position as of Q4 2015 after selling out during the quarter.
Gateway Investment Advisers sold 10,052 Adtran shares in Q4 2015, an estimated $147K.
Gateway Investment Advisers first reported a position in Adtran in Q2 2013 and held it in 10 quarters.
Gateway Investment Advisers's Adtran position peaked at $1.64M in Q4 2013.
148 funds tracked by Wall St. Rank held Adtran as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.