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Yorktown Management & Research Company’s Adtran ADTN Stock Holding History

Yorktown Management & Research Company’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
-11,500
Closed -$236K – 433
2014
Q3 		$236K Buy
+11,500
New +$257K 0.05% 332
2014
Q2 		– Sell
-9,800
Closed -$239K – 476
2014
Q1 		$239K Hold
9,800
– – 0.05% 348
2013
Q4 		$265K Hold
9,800
– – 0.05% 265
2013
Q3 		$261K Sell
9,800
-3,700
-27% -$96K 0.06% 214
2013
Q2 		$332K Buy
+13,500
New +$299K 0.07% 127

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

Yorktown Management & Research Company's ADTN Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Adtran (ADTN) in Q4 2014, closing a stake of 11,500 shares — an estimated $236K sold.

Yorktown Management & Research Company first reported a position in ADTN in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q2 2013. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2014.

  • Yorktown Management & Research Company reported no remaining Adtran position as of Q4 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,500 Adtran shares in Q4 2014, an estimated $236K.
  • Yorktown Management & Research Company first reported a position in Adtran in Q2 2013 and held it in 5 quarters.
  • Yorktown Management & Research Company's Adtran position peaked at $332K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.