Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Adtran ADTN Stock Holding History

Kayne Anderson Rudnick Investment 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
2013
Q4 		– Sell
-98,855
Closed -$2.63M – 288
2013
Q3 		$2.63M Sell
98,855
-1,219,392
-93% -$31.6M 0.05% 175
2013
Q2 		$32.5M Buy
+1,318,247
New +$29.2M 0.66% 45

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 $4.79B AUM 30.56% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ADTN Position: Q4 2013 in Review

Kayne Anderson Rudnick Investment Management sold out of Adtran (ADTN) in Q4 2013, closing a stake of 98,855 shares — an estimated $2.63M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ADTN in Q2 2013 and held it in 2 quarters. The position peaked at $32.5M in Q2 2013. 147 funds tracked by Wall St. Rank hold ADTN as of Q4 2013.

  • Kayne Anderson Rudnick Investment Management reported no remaining Adtran position as of Q4 2013 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 98,855 Adtran shares in Q4 2013, an estimated $2.63M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Adtran in Q2 2013 and held it in 2 quarters.
  • Kayne Anderson Rudnick Investment Management's Adtran position peaked at $32.5M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q4 2013.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.