Burnham Asset Management’s Energen EGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,775	Closed	-$467K	–	254
2014 Q1	$467K	Hold	5,775	–	–	0.11%	180
2013 Q4	$409K	Sell	5,775 -675	-10%	-$50.8K	0.1%	186
2013 Q3	$493K	Sell	6,450 -50	-0.8%	-$3.23K	0.12%	171
2013 Q2	$340K	Buy	+6,500	New	+$333K	0.09%	193

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

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

Burnham Asset Management's EGN Position: Q2 2014 in Review

Burnham Asset Management sold out of Energen (EGN) in Q2 2014, closing a stake of 5,775 shares — an estimated $467K sold.

Burnham Asset Management first reported a position in EGN in Q2 2013 and held it in 4 quarters. The position peaked at $493K in Q3 2013. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2014.

Burnham Asset Management reported no remaining Energen position as of Q2 2014 after selling out during the quarter.
Burnham Asset Management sold 5,775 Energen shares in Q2 2014, an estimated $467K.
Burnham Asset Management first reported a position in Energen in Q2 2013 and held it in 4 quarters.
Burnham Asset Management's Energen position peaked at $493K in Q3 2013.
314 funds tracked by Wall St. Rank held Energen as of Q2 2014.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.