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Schwartz Investment Counsel’s Adtran ADTN Stock Holding History

Schwartz Investment Counsel’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
2014
Q3 		– Sell
-20,000
Closed -$451K – 174
2014
Q2 		$451K Hold
20,000
– – 0.03% 157
2014
Q1 		$488K Sell
20,000
-5,000
-20% -$129K 0.04% 157
2013
Q4 		$675K Hold
25,000
– – 0.05% 152
2013
Q3 		$666K Hold
25,000
– – 0.06% 155
2013
Q2 		$616K Buy
+25,000
New +$553K 0.06% 150

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Schwartz Investment Counsel's ADTN Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of Adtran (ADTN) in Q3 2014, closing a stake of 20,000 shares — an estimated $451K sold.

Schwartz Investment Counsel first reported a position in ADTN in Q2 2013 and held it in 5 quarters. The position peaked at $675K in Q4 2013. 147 funds tracked by Wall St. Rank hold ADTN as of Q3 2014.

  • Schwartz Investment Counsel reported no remaining Adtran position as of Q3 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 20,000 Adtran shares in Q3 2014, an estimated $451K.
  • Schwartz Investment Counsel first reported a position in Adtran in Q2 2013 and held it in 5 quarters.
  • Schwartz Investment Counsel's Adtran position peaked at $675K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.