Burnham Asset Management’s Vornado Realty Trust VNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$259K	Hold	3,201	–	–	0.07%	174
2016 Q1	$243K	Hold	3,201	–	–	0.08%	188
2015 Q4	$259K	Hold	3,201	–	–	0.07%	196
2015 Q3	$234K	Hold	3,201	–	–	0.06%	204
2015 Q2	$246K	Hold	3,201	–	–	0.06%	206
2015 Q1	$290K	Sell	3,201 -336	-9%	-$30.2K	0.07%	200
2014 Q4	$305K	Hold	3,537	–	–	0.07%	205
2014 Q3	$259K	Hold	3,537	–	–	0.06%	214
2014 Q2	$276K	Hold	3,537	–	–	0.06%	220
2014 Q1	$255K	Hold	3,537	–	–	0.06%	229
2013 Q4	$230K	Hold	3,537	–	–	0.05%	236
2013 Q3	$218K	Hold	3,537	–	–	0.05%	236
2013 Q2	$214K	Buy	+3,537	New	+$219K	0.05%	227

Other funds holding VNO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Burnham Asset Management held its Vornado Realty Trust (VNO) position steady in Q2 2016 at 3,201 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #174.

Burnham Asset Management first reported a position in VNO in Q2 2013 and has held it in 13 quarters since. The position peaked at $305K in Q4 2014. 435 funds tracked by Wall St. Rank hold VNO as of Q2 2016.

Burnham Asset Management held 3,201 shares of Vornado Realty Trust worth $259K as of Q2 2016.
Burnham Asset Management left its Vornado Realty Trust share count unchanged in Q2 2016.
Vornado Realty Trust made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #174 holding.
Burnham Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Vornado Realty Trust position peaked at $305K in Q4 2014.
435 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2016.

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