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BBVA USA Bancshares’s Adtran ADTN Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-8,464
Closed -$229K – 540
2013
Q4 		$229K Sell
8,464
-7,003
-45% -$176K 0.01% 503
2013
Q3 		$412K Sell
15,467
-4,861
-24% -$126K 0.02% 362
2013
Q2 		$500K Buy
+20,328
New +$450K 0.03% 316

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's ADTN Position: Q1 2014 in Review

BBVA USA Bancshares sold out of Adtran (ADTN) in Q1 2014, closing a stake of 8,464 shares — an estimated $229K sold.

BBVA USA Bancshares first reported a position in ADTN in Q2 2013 and held it in 3 quarters. The position peaked at $500K in Q2 2013. 170 funds tracked by Wall St. Rank hold ADTN as of Q1 2014.

  • BBVA USA Bancshares reported no remaining Adtran position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,464 Adtran shares in Q1 2014, an estimated $229K.
  • BBVA USA Bancshares first reported a position in Adtran in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Adtran position peaked at $500K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Adtran as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.