Analytic Investors’s Burlington BURL Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-88,002	Closed	-$4.51M	–	560
2015 Q2	$4.51M	Buy	88,002 +15,843	+22%	+$847K	0.06%	181
2015 Q1	$4.29M	Buy	72,159 +5,041	+8%	+$270K	0.06%	180
2014 Q4	$3.17M	Buy	+67,118	New	+$2.85M	0.05%	212

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's BURL Position: Q3 2015 in Review

Analytic Investors sold out of Burlington (BURL) in Q3 2015, closing a stake of 88,002 shares — an estimated $4.51M sold.

Analytic Investors first reported a position in BURL in Q4 2014 and held it in 3 quarters. The position peaked at $4.51M in Q2 2015. 246 funds tracked by Wall St. Rank hold BURL as of Q3 2015.

Analytic Investors reported no remaining Burlington position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 88,002 Burlington shares in Q3 2015, an estimated $4.51M.
Analytic Investors first reported a position in Burlington in Q4 2014 and held it in 3 quarters.
Analytic Investors's Burlington position peaked at $4.51M in Q2 2015.
246 funds tracked by Wall St. Rank held Burlington as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.