Burnham Asset Management’s Hexcel HXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.07M	Buy	49,791 +10,656	+27%	+$466K	0.58%	45
2016 Q1	$1.72M	Buy	39,135 +285	+0.7%	+$12K	0.55%	54
2015 Q4	$1.8M	Sell	38,850 -9,500	-20%	-$439K	0.49%	58
2015 Q3	$2.17M	Buy	48,350 +13,670	+39%	+$675K	0.57%	49
2015 Q2	$1.73M	Sell	34,680 -125	-0.4%	-$6.29K	0.4%	67
2015 Q1	$1.79M	Hold	34,805	–	–	0.41%	64
2014 Q4	$1.44M	Buy	34,805 +400	+1%	+$16.5K	0.33%	80
2014 Q3	$1.37M	Buy	34,405 +100	+0.3%	+$3.94K	0.3%	91
2014 Q2	$1.4M	Buy	34,305 +80	+0.2%	+$3.33K	0.31%	85
2014 Q1	$1.49M	Sell	34,225 -100	-0.3%	-$4.36K	0.35%	75
2013 Q4	$1.53M	Buy	34,325 +200	+0.6%	+$8.45K	0.36%	77
2013 Q3	$1.32M	Buy	34,125 +650	+2%	+$23.6K	0.33%	81
2013 Q2	$1.14M	Buy	+33,475	New	+$1.08M	0.29%	89

Other funds holding HXL

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Burnham Asset Management increased its Hexcel (HXL) stake by 27% in Q2 2016, buying an estimated $466K and bringing the position to 49,791 shares worth $2.07M. The position accounts for 0.58% of the portfolio, ranked #45.

Burnham Asset Management first reported a position in HXL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.17M in Q3 2015. 302 funds tracked by Wall St. Rank hold HXL as of Q2 2016.

Burnham Asset Management held 49,791 shares of Hexcel worth $2.07M as of Q2 2016.
Burnham Asset Management bought 10,656 Hexcel shares in Q2 2016, an estimated $466K.
Hexcel made up 0.58% of Burnham Asset Management's portfolio in Q2 2016, its #45 holding.
Burnham Asset Management first reported a position in Hexcel in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Hexcel position peaked at $2.17M in Q3 2015.
302 funds tracked by Wall St. Rank held Hexcel as of Q2 2016.

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