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Managed Account Advisors’s Adtran ADTN Stock Holding History

Managed Account Advisors’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
Q2 		$2.07M Buy
127,266
+11,291
+10% +$194K ﹤0.01% 1831
2015
Q1 		$2.17M Sell
115,975
-11,149
-9% -$237K ﹤0.01% 1814
2014
Q4 		$2.77M Buy
127,124
+125,614
+8,319% +$2.58M ﹤0.01% 1674
2014
Q3 		$31K Buy
1,510
+34
+2% +$761 ﹤0.01% 2472
2014
Q2 		$33K Buy
1,476
+385
+35% +$8.72K ﹤0.01% 2445
2014
Q1 		$27K Buy
1,091
+29
+3% +$747 ﹤0.01% 2437
2013
Q4 		$29K Buy
1,062
+282
+36% +$7.1K ﹤0.01% 2412
2013
Q3 		$21K Sell
780
-75
-9% -$1.95K ﹤0.01% 2384
2013
Q2 		$21K Buy
+855
New +$18.9K ﹤0.01% 2378

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's ADTN Position: Q2 2015 in Review

Managed Account Advisors increased its Adtran (ADTN) stake by 9.7% in Q2 2015, buying an estimated $194K and bringing the position to 127,266 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Managed Account Advisors first reported a position in ADTN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.77M in Q4 2014. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • Managed Account Advisors held 127,266 shares of Adtran worth $2.07M as of Q2 2015.
  • Managed Account Advisors bought 11,291 Adtran shares in Q2 2015, an estimated $194K.
  • Adtran made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1831 holding.
  • Managed Account Advisors first reported a position in Adtran in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Adtran position peaked at $2.77M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.