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Weaver C. Barksdale & Associates’s Adtran ADTN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		– Sell
-134
Closed -$3K – 545
2014
Q3 		$3K Buy
134
+5
+4% +$112 ﹤0.01% 428
2014
Q2 		$3K Buy
129
+24
+23% +$543 ﹤0.01% 444
2014
Q1 		$3K Buy
105
+13
+14% +$335 ﹤0.01% 441
2013
Q4 		$2K Hold
92
– – ﹤0.01% 495
2013
Q3 		$2K Sell
92
-13
-12% -$337 ﹤0.01% 495
2013
Q2 		$3K Buy
+105
New +$2.32K ﹤0.01% 430

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's ADTN Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Adtran (ADTN) in Q4 2014, closing a stake of 134 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in ADTN in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2014.

  • Weaver C. Barksdale & Associates reported no remaining Adtran position as of Q4 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 134 Adtran shares in Q4 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Adtran in Q2 2013 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's Adtran position peaked at $3K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.