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Bryn Mawr Capital Management Inc’s Adtran ADTN Stock Holding History

Bryn Mawr Capital Management Inc’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
-16,721
Closed -$312K – 450
2015
Q1 		$312K Buy
+16,721
New +$356K 0.04% 383
2014
Q3 		– Sell
-28,883
Closed -$652K – 541
2014
Q2 		$652K Buy
28,883
+11,650
+68% +$264K 0.06% 318
2014
Q1 		$421K Buy
+17,233
New +$444K 0.04% 397

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.14% 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 $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ADTN Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Adtran (ADTN) in Q2 2015, closing a stake of 16,721 shares — an estimated $312K sold.

Bryn Mawr Capital Management Inc first reported a position in ADTN in Q1 2014 and held it in 3 quarters. The position peaked at $652K in Q2 2014. 145 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,721 Adtran shares in Q2 2015, an estimated $312K.
  • Bryn Mawr Capital Management Inc first reported a position in Adtran in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Adtran position peaked at $652K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.