AIM
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Assured Investment Management’s Burlington BURL Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-8,314
Closed -$1.35M – 1141
2018
Q4 		$1.35M Buy
+8,314
New +$1.34M 0.04% 398
2018
Q3 		– Sell
-15,968
Closed -$2.4M – 1168
2018
Q2 		$2.4M Sell
15,968
-123,047
-89% -$17.5M 0.04% 376
2018
Q1 		$18.5M Buy
139,015
+36,611
+36% +$4.52M 0.42% 31
2017
Q4 		$12.6M Buy
102,404
+40,745
+66% +$4.15M 0.25% 75
2017
Q3 		$5.89M Buy
61,659
+9,470
+18% +$831K 0.12% 170
2017
Q2 		$4.8M Buy
52,189
+39,905
+325% +$3.84M 0.1% 127
2017
Q1 		$1.2M Sell
12,284
-3,436
-22% -$304K 0.02% 255
2016
Q4 		$1.33M Buy
15,720
+13,410
+581% +$1.08M 0.02% 260
2016
Q3 		$187K Buy
+2,310
New +$179K ﹤0.01% 519
2015
Q4 		– Sell
-3,063
Closed -$156K – 641
2015
Q3 		$156K Sell
3,063
-1,952
-39% -$104K ﹤0.01% 521
2015
Q2 		$257K Buy
5,015
+1,825
+57% +$97.6K ﹤0.01% 465
2015
Q1 		$190K Buy
+3,190
New +$171K ﹤0.01% 440

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Assured Investment Management's BURL Position: Q1 2019 in Review

Assured Investment Management sold out of Burlington (BURL) in Q1 2019, closing a stake of 8,314 shares — an estimated $1.35M sold.

Assured Investment Management first reported a position in BURL in Q1 2015 and held it in 12 quarters. The position peaked at $18.5M in Q1 2018. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2019.

  • Assured Investment Management reported no remaining Burlington position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,314 Burlington shares in Q1 2019, an estimated $1.35M.
  • Assured Investment Management first reported a position in Burlington in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Burlington position peaked at $18.5M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.