GLA
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Great Lakes Advisors’s Adtran ADTN Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-166,952
Closed -$2.6M – 518
2018
Q1 		$2.6M Sell
166,952
-30,877
-16% -$515K 0.06% 276
2017
Q4 		$3.83M Buy
197,829
+43,403
+28% +$964K 0.08% 210
2017
Q3 		$3.71M Sell
154,426
-159
-0.1% -$3.52K 0.09% 194
2017
Q2 		$3.19M Sell
154,585
-117,586
-43% -$2.35M 0.08% 215
2017
Q1 		$5.65M Sell
272,171
-59,647
-18% -$1.29M 0.15% 126
2016
Q4 		$7.42M Sell
331,818
-99,476
-23% -$2.01M 0.19% 82
2016
Q3 		$8.26M Buy
431,294
+88,819
+26% +$1.64M 0.22% 69
2016
Q2 		$6.39M Buy
342,475
+42,881
+14% +$817K 0.17% 101
2016
Q1 		$6.06M Sell
299,594
-83,683
-22% -$1.55M 0.17% 108
2015
Q4 		$6.6M Sell
383,277
-196,591
-34% -$3.13M 0.2% 88
2015
Q3 		$8.47M Buy
579,868
+162,213
+39% +$2.56M 0.26% 63
2015
Q2 		$6.79M Buy
417,655
+136,955
+49% +$2.35M 0.21% 82
2015
Q1 		$5.24M Buy
280,700
+131,339
+88% +$2.79M 0.16% 104
2014
Q4 		$3.26M Buy
149,361
+59,674
+67% +$1.22M 0.1% 153
2014
Q3 		$1.84M Buy
+89,687
New +$2.01M 0.06% 211

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Great Lakes Advisors's ADTN Position: Q2 2018 in Review

Great Lakes Advisors sold out of Adtran (ADTN) in Q2 2018, closing a stake of 166,952 shares — an estimated $2.6M sold.

Great Lakes Advisors first reported a position in ADTN in Q3 2014 and held it in 15 quarters. The position peaked at $8.47M in Q3 2015. 145 funds tracked by Wall St. Rank hold ADTN as of Q2 2018.

  • Great Lakes Advisors reported no remaining Adtran position as of Q2 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 166,952 Adtran shares in Q2 2018, an estimated $2.6M.
  • Great Lakes Advisors first reported a position in Adtran in Q3 2014 and held it in 15 quarters.
  • Great Lakes Advisors's Adtran position peaked at $8.47M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Adtran as of Q2 2018.

Based on Great Lakes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.