Lombardia Capital Partners’s Adtran ADTN Stock Holding History

Lombardia Capital Partners’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	–	Sell	-18,061	Closed	-$311K	–	219
2015 Q4	$311K	Sell	18,061 -722,232	-98%	-$11.5M	0.02%	181
2015 Q3	$10.8M	Sell	740,293 -689,007	-48%	-$10.9M	0.52%	74
2015 Q2	$23.2M	Buy	1,429,300 +53,243	+4%	+$913K	0.79%	43
2015 Q1	$25.7M	Buy	1,376,057 +490,615	+55%	+$10.4M	0.77%	42
2014 Q4	$19.3M	Sell	885,442 -63,766	-7%	-$1.31M	0.56%	72
2014 Q3	$19.5M	Buy	949,208 +678,505	+251%	+$15.2M	0.58%	68
2014 Q2	$6.11M	Buy	+270,703	New	+$6.13M	0.16%	147

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

Lombardia Capital Partners's ADTN Position: Q1 2016 in Review

Lombardia Capital Partners sold out of Adtran (ADTN) in Q1 2016, closing a stake of 18,061 shares — an estimated $311K sold.

Lombardia Capital Partners first reported a position in ADTN in Q2 2014 and held it in 7 quarters. The position peaked at $25.7M in Q1 2015. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

Lombardia Capital Partners reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
Lombardia Capital Partners sold 18,061 Adtran shares in Q1 2016, an estimated $311K.
Lombardia Capital Partners first reported a position in Adtran in Q2 2014 and held it in 7 quarters.
Lombardia Capital Partners's Adtran position peaked at $25.7M in Q1 2015.
164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on Lombardia Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.