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ADTN icon

UBS’s Adtran ADTN Stock Holding History

UBS’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 		$1K Sell
52
-288
-85% -$6.45K ﹤0.01% 10128
2014
Q2 		$8K Sell
340
-108,001
-100% -$2.45M ﹤0.01% 9074
2014
Q1 		$2.64M Buy
108,341
+107,963
+28,562% +$2.78M ﹤0.01% 2500
2013
Q4 		$10K Sell
378
-992
-72% -$25K ﹤0.01% 8951
2013
Q3 		$36K Sell
1,370
-1,266
-48% -$32.8K ﹤0.01% 7283
2013
Q2 		$65K Buy
+2,636
New +$58.3K ﹤0.01% 6400

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

UBS's ADTN Position: Q3 2014 in Review

UBS reduced its Adtran (ADTN) stake by 85% in Q3 2014, selling an estimated $6.45K and leaving 52 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10128.

UBS first reported a position in ADTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.64M in Q1 2014. 147 funds tracked by Wall St. Rank hold ADTN as of Q3 2014.

  • UBS held 52 shares of Adtran worth $1K as of Q3 2014.
  • UBS sold 288 Adtran shares in Q3 2014, an estimated $6.45K.
  • Adtran made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10128 holding.
  • UBS first reported a position in Adtran in Q2 2013 and has held it in 6 quarters since.
  • UBS's Adtran position peaked at $2.64M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Adtran as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.