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Securian Asset Management’s Adtran ADTN Stock Holding History

Securian Asset 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
2014
Q4 		– Sell
-7,725
Closed -$159K – 985
2014
Q3 		$159K Sell
7,725
-150
-2% -$3.36K 0.01% 967
2014
Q2 		$178K Sell
7,875
-300
-4% -$6.79K 0.01% 961
2014
Q1 		$200K Sell
8,175
-161
-2% -$4.15K 0.01% 928
2013
Q4 		$225K Sell
8,336
-332
-4% -$8.36K 0.01% 928
2013
Q3 		$231K Sell
8,668
-213
-2% -$5.52K 0.01% 920
2013
Q2 		$219K Buy
+8,881
New +$197K 0.01% 910

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Securian Asset Management's ADTN Position: Q4 2014 in Review

Securian Asset Management sold out of Adtran (ADTN) in Q4 2014, closing a stake of 7,725 shares — an estimated $159K sold.

Securian Asset Management first reported a position in ADTN in Q2 2013 and held it in 6 quarters. The position peaked at $231K in Q3 2013. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2014.

  • Securian Asset Management reported no remaining Adtran position as of Q4 2014 after selling out during the quarter.
  • Securian Asset Management sold 7,725 Adtran shares in Q4 2014, an estimated $159K.
  • Securian Asset Management first reported a position in Adtran in Q2 2013 and held it in 6 quarters.
  • Securian Asset Management's Adtran position peaked at $231K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2014.

Based on Securian Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.