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World Asset Management’s Adtran ADTN Stock Holding History

World 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
2013
Q3 		– Sell
-8,151
Closed -$201K – 1721
2013
Q2 		$201K Buy
+8,151
New +$180K ﹤0.01% 1574

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's ADTN Position: Q3 2013 in Review

World Asset Management sold out of Adtran (ADTN) in Q3 2013, closing a stake of 8,151 shares — an estimated $201K sold.

World Asset Management first reported a position in ADTN in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 153 funds tracked by Wall St. Rank hold ADTN as of Q3 2013.

  • World Asset Management reported no remaining Adtran position as of Q3 2013 after selling out during the quarter.
  • World Asset Management sold 8,151 Adtran shares in Q3 2013, an estimated $201K.
  • World Asset Management first reported a position in Adtran in Q2 2013 and held it in 1 quarter.
  • World Asset Management's Adtran position peaked at $201K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Adtran as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.