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Leavell Investment Management’s Adtran ADTN Stock Holding History

Leavell 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
2015
Q1 		– Sell
-17,100
Closed -$373K – 389
2014
Q4 		$373K Hold
17,100
– – 0.06% 290
2014
Q3 		$351K Sell
17,100
-5,500
-24% -$123K 0.06% 283
2014
Q2 		$510K Sell
22,600
-1,500
-6% -$34K 0.08% 231
2014
Q1 		$588K Sell
24,100
-2,500
-9% -$64.4K 0.1% 204
2013
Q4 		$718K Sell
26,600
-1,000
-4% -$25.2K 0.12% 180
2013
Q3 		$735K Sell
27,600
-1,000
-3% -$25.9K 0.13% 169
2013
Q2 		$704K Buy
+28,600
New +$633K 0.13% 169

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
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Leavell Investment Management's ADTN Position: Q1 2015 in Review

Leavell Investment Management sold out of Adtran (ADTN) in Q1 2015, closing a stake of 17,100 shares — an estimated $373K sold.

Leavell Investment Management first reported a position in ADTN in Q2 2013 and held it in 7 quarters. The position peaked at $735K in Q3 2013. 146 funds tracked by Wall St. Rank hold ADTN as of Q1 2015.

  • Leavell Investment Management reported no remaining Adtran position as of Q1 2015 after selling out during the quarter.
  • Leavell Investment Management sold 17,100 Adtran shares in Q1 2015, an estimated $373K.
  • Leavell Investment Management first reported a position in Adtran in Q2 2013 and held it in 7 quarters.
  • Leavell Investment Management's Adtran position peaked at $735K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Adtran as of Q1 2015.

Based on Leavell Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.