DADC
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D.A. Davidson & Co’s Adtran ADTN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-210
Closed -$4K – 2094
2014
Q2 		$4K Sell
210
-86
-29% -$1.95K ﹤0.01% 1954
2014
Q1 		$7K Sell
296
-201
-40% -$5.18K ﹤0.01% 1863
2013
Q4 		$13K Buy
+497
New +$12.5K ﹤0.01% 1653

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.A. Davidson & Co's ADTN Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Adtran (ADTN) in Q3 2014, closing a stake of 210 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in ADTN in Q4 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 147 funds tracked by Wall St. Rank hold ADTN as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Adtran position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 210 Adtran shares in Q3 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Adtran in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Adtran position peaked at $13K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.