GMCM
ADTN icon

Gruber & McBaine Capital Management’s Adtran ADTN Stock Holding History

Gruber & McBaine 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
-49,700
Closed -$1.34M – 191
2013
Q4 		$1.34M Hold
49,700
– – 0.35% 85
2013
Q3 		$1.32M Sell
49,700
-300
-0.6% -$7.78K 0.4% 77
2013
Q2 		$1.23M Buy
+50,000
New +$1.11M 0.42% 70

Other funds holding ADTN

T. Rowe Price Associates
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

Gruber & McBaine Capital Management's ADTN Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of Adtran (ADTN) in Q1 2014, closing a stake of 49,700 shares — an estimated $1.34M sold.

Gruber & McBaine Capital Management first reported a position in ADTN in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q4 2013. 170 funds tracked by Wall St. Rank hold ADTN as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining Adtran position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 49,700 Adtran shares in Q1 2014, an estimated $1.34M.
  • Gruber & McBaine Capital Management first reported a position in Adtran in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Adtran position peaked at $1.34M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Adtran as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.