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National Planning Corporation’s Adtran ADTN Stock Holding History

National Planning Corporation’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
-250
Closed -$5.38K – 662
2014
Q4 		$5.38K Buy
+250
New +$5.13K ﹤0.01% 2285

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

National Planning Corporation's ADTN Position: Q1 2015 in Review

National Planning Corporation sold out of Adtran (ADTN) in Q1 2015, closing a stake of 250 shares — an estimated $5.38K sold.

National Planning Corporation first reported a position in ADTN in Q4 2014 and held it in 1 quarter. The position peaked at $5.38K in Q4 2014. 146 funds tracked by Wall St. Rank hold ADTN as of Q1 2015.

  • National Planning Corporation reported no remaining Adtran position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 250 Adtran shares in Q1 2015, an estimated $5.38K.
  • National Planning Corporation first reported a position in Adtran in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Adtran position peaked at $5.38K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Adtran as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.