Commonwealth Equity Services
ADTN icon

Commonwealth Equity Services’s Adtran ADTN Stock Holding History

Commonwealth Equity Services’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
-7,663
Closed -$207K – 1993
2013
Q4 		$207K Buy
7,663
+1
+0% +$25 ﹤0.01% 1679
2013
Q3 		$204K Sell
7,662
-2,646
-26% -$68.6K ﹤0.01% 1615
2013
Q2 		$254K Buy
+10,308
New +$228K ﹤0.01% 1413

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KCM
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RA
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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

Commonwealth Equity Services's ADTN Position: Q1 2014 in Review

Commonwealth Equity Services sold out of Adtran (ADTN) in Q1 2014, closing a stake of 7,663 shares — an estimated $207K sold.

Commonwealth Equity Services first reported a position in ADTN in Q2 2013 and held it in 3 quarters. The position peaked at $254K in Q2 2013. 170 funds tracked by Wall St. Rank hold ADTN as of Q1 2014.

  • Commonwealth Equity Services reported no remaining Adtran position as of Q1 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,663 Adtran shares in Q1 2014, an estimated $207K.
  • Commonwealth Equity Services first reported a position in Adtran in Q2 2013 and held it in 3 quarters.
  • Commonwealth Equity Services's Adtran position peaked at $254K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Adtran as of Q1 2014.

Based on Commonwealth Equity Services's 13F filing for Q1 2014, filed 7 May 2014.