AJO LP’s Burlington BURL Stock Holding History

AJO LP’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
2018 Q4	–	Sell	-32,236	Closed	-$5.25M	–	643
2018 Q3	$5.25M	Buy	32,236 +13,291	+70%	+$2.12M	0.02%	349
2018 Q2	$2.85M	Buy	+18,945	New	+$2.7M	0.01%	430
2015 Q2	–	Sell	-381,590	Closed	-$22.7M	–	516
2015 Q1	$22.7M	Buy	+381,590	New	+$20.5M	0.09%	148

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's BURL Position: Q4 2018 in Review

AJO LP sold out of Burlington (BURL) in Q4 2018, closing a stake of 32,236 shares — an estimated $5.25M sold.

AJO LP first reported a position in BURL in Q1 2015 and held it in 3 quarters. The position peaked at $22.7M in Q1 2015. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

AJO LP reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
AJO LP sold 32,236 Burlington shares in Q4 2018, an estimated $5.25M.
AJO LP first reported a position in Burlington in Q1 2015 and held it in 3 quarters.
AJO LP's Burlington position peaked at $22.7M in Q1 2015.
427 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.