Keeley Asset Management’s Adtran ADTN Stock Holding History

Keeley Asset Management’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
2014 Q4	–	Sell	-89,700	Closed	-$1.84M	–	372
2014 Q3	$1.84M	Sell	89,700 -3,700	-4%	-$82.8K	0.04%	239
2014 Q2	$2.11M	Buy	93,400 +13,820	+17%	+$313K	0.04%	242
2014 Q1	$1.94M	Buy	79,580 +1,280	+2%	+$33K	0.03%	259
2013 Q4	$2.12M	Buy	78,300 +4,300	+6%	+$108K	0.04%	243
2013 Q3	$1.97M	Buy	74,000 +7,700	+12%	+$200K	0.04%	233
2013 Q2	$1.63M	Buy	+66,300	New	+$1.47M	0.03%	240

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BIT

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

Keeley Asset Management's ADTN Position: Q4 2014 in Review

Keeley Asset Management sold out of Adtran (ADTN) in Q4 2014, closing a stake of 89,700 shares — an estimated $1.84M sold.

Keeley Asset Management first reported a position in ADTN in Q2 2013 and held it in 6 quarters. The position peaked at $2.12M in Q4 2013. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2014.

Keeley Asset Management reported no remaining Adtran position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 89,700 Adtran shares in Q4 2014, an estimated $1.84M.
Keeley Asset Management first reported a position in Adtran in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's Adtran position peaked at $2.12M in Q4 2013.
141 funds tracked by Wall St. Rank held Adtran as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.