Rothschild & Co Asset Management US’s Adtran ADTN Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-466,794	Closed	-$8.71M	–	341
2015 Q1	$8.71M	Sell	466,794 -16,370	-3%	-$348K	0.17%	206
2014 Q4	$10.5M	Sell	483,164 -15,489	-3%	-$318K	0.21%	148
2014 Q3	$10.2M	Sell	498,653 -19,400	-4%	-$434K	0.22%	138
2014 Q2	$11.7M	Sell	518,053 -5,412	-1%	-$123K	0.24%	134
2014 Q1	$12.8M	Sell	523,465 -25,107	-5%	-$647K	0.28%	110
2013 Q4	$14.8M	Sell	548,572 -31,350	-5%	-$789K	0.33%	101
2013 Q3	$15.4M	Buy	+579,922	New	+$15M	0.34%	101

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Rothschild & Co Asset Management US's ADTN Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of Adtran (ADTN) in Q2 2015, closing a stake of 466,794 shares — an estimated $8.71M sold.

Rothschild & Co Asset Management US first reported a position in ADTN in Q3 2013 and held it in 7 quarters. The position peaked at $15.4M in Q3 2013. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

Rothschild & Co Asset Management US reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 466,794 Adtran shares in Q2 2015, an estimated $8.71M.
Rothschild & Co Asset Management US first reported a position in Adtran in Q3 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's Adtran position peaked at $15.4M in Q3 2013.
144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.