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Hancock Whitney’s Adtran ADTN Stock Holding History

Hancock Whitney’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
-377,790
Closed -$8.52M – 489
2014
Q2 		$8.52M Buy
377,790
+85,000
+29% +$1.92M 0.31% 136
2014
Q1 		$7.15M Buy
292,790
+30,000
+11% +$773K 0.28% 166
2013
Q4 		$7.1M Buy
262,790
+36,590
+16% +$921K 0.29% 117
2013
Q3 		$6.03M Buy
+226,200
New +$5.87M 0.28% 117

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

Hancock Whitney's ADTN Position: Q3 2014 in Review

Hancock Whitney sold out of Adtran (ADTN) in Q3 2014, closing a stake of 377,790 shares — an estimated $8.52M sold.

Hancock Whitney first reported a position in ADTN in Q3 2013 and held it in 4 quarters. The position peaked at $8.52M in Q2 2014. 147 funds tracked by Wall St. Rank hold ADTN as of Q3 2014.

  • Hancock Whitney reported no remaining Adtran position as of Q3 2014 after selling out during the quarter.
  • Hancock Whitney sold 377,790 Adtran shares in Q3 2014, an estimated $8.52M.
  • Hancock Whitney first reported a position in Adtran in Q3 2013 and held it in 4 quarters.
  • Hancock Whitney's Adtran position peaked at $8.52M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q3 2014.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.