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Smith Group Asset Management’s Adtran ADTN Stock Holding History

Smith Group 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
Q2 		– Sell
-46,170
Closed -$1.13M – 414
2014
Q1 		$1.13M Buy
+46,170
New +$1.19M 0.04% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's ADTN Position: Q2 2014 in Review

Smith Group Asset Management sold out of Adtran (ADTN) in Q2 2014, closing a stake of 46,170 shares — an estimated $1.13M sold.

Smith Group Asset Management first reported a position in ADTN in Q1 2014 and held it in 1 quarter. The position peaked at $1.13M in Q1 2014. 153 funds tracked by Wall St. Rank hold ADTN as of Q2 2014.

  • Smith Group Asset Management reported no remaining Adtran position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 46,170 Adtran shares in Q2 2014, an estimated $1.13M.
  • Smith Group Asset Management first reported a position in Adtran in Q1 2014 and held it in 1 quarter.
  • Smith Group Asset Management's Adtran position peaked at $1.13M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Adtran as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.