USAA
ADTN icon

United Services Automobile Association’s Adtran ADTN Stock Holding History

United Services Automobile Association’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
2015
Q2 		– Sell
-438,290
Closed -$8.18M – 1274
2015
Q1 		$8.18M Buy
438,290
+154,445
+54% +$3.28M 0.03% 570
2014
Q4 		$6.19M Buy
+283,845
New +$5.82M 0.02% 646

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's ADTN Position: Q2 2015 in Review

United Services Automobile Association sold out of Adtran (ADTN) in Q2 2015, closing a stake of 438,290 shares — an estimated $8.18M sold.

United Services Automobile Association first reported a position in ADTN in Q4 2014 and held it in 2 quarters. The position peaked at $8.18M in Q1 2015. 144 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • United Services Automobile Association reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
  • United Services Automobile Association sold 438,290 Adtran shares in Q2 2015, an estimated $8.18M.
  • United Services Automobile Association first reported a position in Adtran in Q4 2014 and held it in 2 quarters.
  • United Services Automobile Association's Adtran position peaked at $8.18M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on United Services Automobile Association's 13F filing for Q2 2015, filed 12 Aug 2015.