Burnham Asset Management’s AutoNation AN Stock Holding History

Burnham Asset Management’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$235K	Hold	5,000	–	–	0.07%	180
2016 Q1	$240K	Hold	5,000	–	–	0.08%	190
2015 Q4	$298K	Hold	5,000	–	–	0.08%	189
2015 Q3	$291K	Hold	5,000	–	–	0.08%	190
2015 Q2	$315K	Hold	5,000	–	–	0.07%	195
2015 Q1	$322K	Hold	5,000	–	–	0.07%	194
2014 Q4	$302K	Buy	+5,000	New	+$280K	0.07%	206

Other funds holding AN

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

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Burnham Asset Management's AN Position: Q2 2016 in Review

Burnham Asset Management held its AutoNation (AN) position steady in Q2 2016 at 5,000 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #180.

Burnham Asset Management first reported a position in AN in Q4 2014 and has held it in 7 quarters since. The position peaked at $322K in Q1 2015. 303 funds tracked by Wall St. Rank hold AN as of Q2 2016.

Burnham Asset Management held 5,000 shares of AutoNation worth $235K as of Q2 2016.
Burnham Asset Management left its AutoNation share count unchanged in Q2 2016.
AutoNation made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #180 holding.
Burnham Asset Management first reported a position in AutoNation in Q4 2014 and has held it in 7 quarters since.
Burnham Asset Management's AutoNation position peaked at $322K in Q1 2015.
303 funds tracked by Wall St. Rank held AutoNation as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.