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Adams Diversified Equity Fund’s Burlington BURL Stock Holding History

Adams Diversified Equity Fund’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,000
Closed -$534K – 216
2016
Q3 		$534K Hold
8,000
– – 0.04% 80
2016
Q2 		$534K Buy
+8,000
New +$470K 0.04% 80

Other funds holding BURL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adams Diversified Equity Fund's BURL Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Burlington (BURL) in Q4 2016, closing a stake of 8,000 shares — an estimated $534K sold.

Adams Diversified Equity Fund first reported a position in BURL in Q2 2016 and held it in 2 quarters. The position peaked at $534K in Q3 2016. 315 funds tracked by Wall St. Rank hold BURL as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Burlington position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 8,000 Burlington shares in Q4 2016, an estimated $534K.
  • Adams Diversified Equity Fund first reported a position in Burlington in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Burlington position peaked at $534K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Burlington as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.