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Summit Securities Group’s Adtran ADTN Stock Holding History

Summit Securities Group’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
-200
Closed -$5K – 572
2014
Q1 		$5K Buy
+200
New +$5.15K ﹤0.01% 308

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

Summit Securities Group's ADTN Position: Q2 2014 in Review

Summit Securities Group sold out of Adtran (ADTN) in Q2 2014, closing a stake of 200 shares — an estimated $5K sold.

Summit Securities Group first reported a position in ADTN in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 153 funds tracked by Wall St. Rank hold ADTN as of Q2 2014.

  • Summit Securities Group reported no remaining Adtran position as of Q2 2014 after selling out during the quarter.
  • Summit Securities Group sold 200 Adtran shares in Q2 2014, an estimated $5K.
  • Summit Securities Group first reported a position in Adtran in Q1 2014 and held it in 1 quarter.
  • Summit Securities Group's Adtran position peaked at $5K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Adtran as of Q2 2014.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.