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SEI Trust Company’s Adtran ADTN Stock Holding History

SEI Trust Company’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 		$986K Sell
48,011
-1,620
-3% -$36.3K 0.01% 902
2014
Q2 		$1.12M Buy
49,631
+1,536
+3% +$34.8K 0.01% 870
2014
Q1 		$1.17M Sell
48,095
-5,807
-11% -$150K 0.01% 863
2013
Q4 		$1.46M Buy
53,902
+18,622
+53% +$469K 0.01% 810
2013
Q3 		$940K Buy
+35,280
New +$915K 0.01% 888

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

SEI Trust Company's ADTN Position: Q3 2014 in Review

SEI Trust Company reduced its Adtran (ADTN) stake by 3.3% in Q3 2014, selling an estimated $36.3K and leaving 48,011 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #902.

SEI Trust Company first reported a position in ADTN in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.46M in Q4 2013. 147 funds tracked by Wall St. Rank hold ADTN as of Q3 2014.

  • SEI Trust Company held 48,011 shares of Adtran worth $986K as of Q3 2014.
  • SEI Trust Company sold 1,620 Adtran shares in Q3 2014, an estimated $36.3K.
  • Adtran made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #902 holding.
  • SEI Trust Company first reported a position in Adtran in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Adtran position peaked at $1.46M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.