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GAM Holding’s Adtran ADTN Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-541
Closed -$9K – 943
2015
Q4 		$9K Hold
541
– – ﹤0.01% 1125
2015
Q3 		$8K Hold
541
– – ﹤0.01% 1107
2015
Q2 		$9K Sell
541
-80
-13% -$1.37K ﹤0.01% 1131
2015
Q1 		$12K Buy
621
+46
+8% +$978 ﹤0.01% 1096
2014
Q4 		$13K Buy
575
+25
+5% +$513 ﹤0.01% 1103
2014
Q3 		$11K Hold
550
– – ﹤0.01% 1090
2014
Q2 		$12K Hold
550
– – ﹤0.01% 1069
2014
Q1 		$13K Hold
550
– – ﹤0.01% 1072
2013
Q4 		$15K Hold
550
– – ﹤0.01% 883
2013
Q3 		$15K Hold
550
– – ﹤0.01% 1119
2013
Q2 		$14K Buy
+550
New +$12.2K ﹤0.01% 882

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 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's ADTN Position: Q1 2016 in Review

GAM Holding sold out of Adtran (ADTN) in Q1 2016, closing a stake of 541 shares — an estimated $9K sold.

GAM Holding first reported a position in ADTN in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q4 2013. 164 funds tracked by Wall St. Rank hold ADTN as of Q1 2016.

  • GAM Holding reported no remaining Adtran position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 541 Adtran shares in Q1 2016, an estimated $9K.
  • GAM Holding first reported a position in Adtran in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Adtran position peaked at $15K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.