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Cadence Capital Management’s Adtran ADTN Stock Holding History

Cadence Capital Management’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
-197,210
Closed -$5.33M – 586
2013
Q4 		$5.33M Sell
197,210
-144,280
-42% -$3.63M 0.2% 208
2013
Q3 		$9.1M Buy
+341,490
New +$8.86M 0.31% 111

Other funds holding ADTN

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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

Cadence Capital Management's ADTN Position: Q1 2014 in Review

Cadence Capital Management sold out of Adtran (ADTN) in Q1 2014, closing a stake of 197,210 shares — an estimated $5.33M sold.

Cadence Capital Management first reported a position in ADTN in Q3 2013 and held it in 2 quarters. The position peaked at $9.1M in Q3 2013. 170 funds tracked by Wall St. Rank hold ADTN as of Q1 2014.

  • Cadence Capital Management reported no remaining Adtran position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 197,210 Adtran shares in Q1 2014, an estimated $5.33M.
  • Cadence Capital Management first reported a position in Adtran in Q3 2013 and held it in 2 quarters.
  • Cadence Capital Management's Adtran position peaked at $9.1M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Adtran as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.