Howe & Rusling’s Adtran ADTN Stock Holding History

Howe & Rusling’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
2013 Q3	–	Sell	-241	Closed	-$6K	–	874
2013 Q2	$6K	Buy	+241	New	+$5.33K	﹤0.01%	679

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's ADTN Position: Q3 2013 in Review

Howe & Rusling sold out of Adtran (ADTN) in Q3 2013, closing a stake of 241 shares — an estimated $6K sold.

Howe & Rusling first reported a position in ADTN in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 153 funds tracked by Wall St. Rank hold ADTN as of Q3 2013.

Howe & Rusling reported no remaining Adtran position as of Q3 2013 after selling out during the quarter.
Howe & Rusling sold 241 Adtran shares in Q3 2013, an estimated $6K.
Howe & Rusling first reported a position in Adtran in Q2 2013 and held it in 1 quarter.
Howe & Rusling's Adtran position peaked at $6K in Q2 2013.
153 funds tracked by Wall St. Rank held Adtran as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.