Scout Investments’s Adtran ADTN Stock Holding History

Scout Investments’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
2017 Q2	–	Sell	-83,675	Closed	-$1.74M	–	279
2017 Q1	$1.74M	Sell	83,675 -175	-0.2%	-$3.8K	0.05%	249
2016 Q4	$1.87M	Buy	83,850 +400	+0.5%	+$8.09K	0.05%	240
2016 Q3	$1.6M	Hold	83,450	–	–	0.04%	241
2016 Q2	$1.56M	Hold	83,450	–	–	0.04%	236
2016 Q1	$1.69M	Sell	83,450 -17,575	-17%	-$325K	0.05%	237
2015 Q4	$1.74M	Sell	101,025 -5,300	-5%	-$84.4K	0.04%	228
2015 Q3	$1.55M	Hold	106,325	–	–	0.04%	226
2015 Q2	$1.73M	Buy	106,325 +400	+0.4%	+$6.86K	0.03%	230
2015 Q1	$1.98M	Buy	105,925 +2,900	+3%	+$61.7K	0.03%	227
2014 Q4	$2.25M	Buy	103,025 +18,375	+22%	+$377K	0.03%	213
2014 Q3	$1.74M	Buy	84,650 +1,850	+2%	+$41.4K	0.02%	221
2014 Q2	$1.87M	Sell	82,800 -6,000	-7%	-$136K	0.02%	217
2014 Q1	$2.17M	Sell	88,800 -4,427	-5%	-$114K	0.02%	221
2013 Q4	$2.52M	Buy	93,227 +150	+0.2%	+$3.77K	0.03%	223
2013 Q3	$2.48M	Sell	93,077 -1,000	-1%	-$25.9K	0.02%	295
2013 Q2	$2.32M	Buy	+94,077	New	+$2.08M	0.03%	212

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scout Investments's ADTN Position: Q2 2017 in Review

Scout Investments sold out of Adtran (ADTN) in Q2 2017, closing a stake of 83,675 shares — an estimated $1.74M sold.

Scout Investments first reported a position in ADTN in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q4 2013. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

Scout Investments reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
Scout Investments sold 83,675 Adtran shares in Q2 2017, an estimated $1.74M.
Scout Investments first reported a position in Adtran in Q2 2013 and held it in 16 quarters.
Scout Investments's Adtran position peaked at $2.52M in Q4 2013.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.