Killen Group’s Adtran ADTN Stock Holding History

Killen Group’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
2016 Q1	$526K	Sell	26,000 -4,000	-13%	-$74K	0.06%	98
2015 Q4	$517K	Buy	30,000 +3,500	+13%	+$55.7K	0.05%	90
2015 Q3	$387K	Hold	26,500	–	–	0.04%	101
2015 Q2	$431K	Hold	26,500	–	–	0.03%	102
2015 Q1	$495K	Hold	26,500	–	–	0.04%	101
2014 Q4	$578K	Hold	26,500	–	–	0.04%	93
2014 Q3	$544K	Buy	26,500 +4,000	+18%	+$89.5K	0.03%	105
2014 Q2	$508K	Hold	22,500	–	–	0.03%	109
2014 Q1	$549K	Hold	22,500	–	–	0.03%	105
2013 Q4	$608K	Buy	22,500 +800	+4%	+$20.1K	0.03%	105
2013 Q3	$578K	Sell	21,700 -36,500	-63%	-$947K	0.03%	101
2013 Q2	$1.43M	Buy	+58,200	New	+$1.29M	0.1%	84

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

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

Killen Group's ADTN Position: Q1 2016 in Review

Killen Group reduced its Adtran (ADTN) stake by 13% in Q1 2016, selling an estimated $74K and leaving 26,000 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #98.

Killen Group first reported a position in ADTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.43M in Q2 2013. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

Killen Group held 26,000 shares of Adtran worth $526K as of Q1 2016.
Killen Group sold 4,000 Adtran shares in Q1 2016, an estimated $74K.
Adtran made up 0.06% of Killen Group's portfolio in Q1 2016, its #98 holding.
Killen Group first reported a position in Adtran in Q2 2013 and has held it in 12 quarters since.
Killen Group's Adtran position peaked at $1.43M in Q2 2013.
164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.