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Palisade Capital Management’s Adtran ADTN Stock Holding History

Palisade Capital 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
Q2 		– Sell
-164,668
Closed -$3.07M – 527
2015
Q1 		$3.07M Sell
164,668
-119,139
-42% -$2.53M 0.08% 317
2014
Q4 		$6.19M Sell
283,807
-8,994
-3% -$184K 0.15% 247
2014
Q3 		$6.01M Buy
292,801
+257
+0.1% +$5.75K 0.15% 255
2014
Q2 		$6.6M Buy
292,544
+15,273
+6% +$346K 0.16% 237
2014
Q1 		$6.77M Buy
277,271
+78,595
+40% +$2.03M 0.17% 226
2013
Q4 		$5.37M Buy
198,676
+50,856
+34% +$1.28M 0.14% 245
2013
Q3 		$3.94M Sell
147,820
-225
-0.2% -$5.83K 0.11% 263
2013
Q2 		$3.65M Buy
+148,045
New +$3.28M 0.1% 263

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

Palisade Capital Management's ADTN Position: Q2 2015 in Review

Palisade Capital Management sold out of Adtran (ADTN) in Q2 2015, closing a stake of 164,668 shares — an estimated $3.07M sold.

Palisade Capital Management first reported a position in ADTN in Q2 2013 and held it in 8 quarters. The position peaked at $6.77M in Q1 2014. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • Palisade Capital Management reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
  • Palisade Capital Management sold 164,668 Adtran shares in Q2 2015, an estimated $3.07M.
  • Palisade Capital Management first reported a position in Adtran in Q2 2013 and held it in 8 quarters.
  • Palisade Capital Management's Adtran position peaked at $6.77M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.