Burnham Asset Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$7.46M	Buy	133,518 +24,677	+23%	+$1.28M	2.08%	8
2016 Q1	$5.88M	Buy	108,841 +98	+0.1%	+$4.9K	1.87%	6
2015 Q4	$5.03M	Sell	108,743 -2,404	-2%	-$109K	1.37%	13
2015 Q3	$4.84M	Sell	111,147 -77	-0.1%	-$3.55K	1.28%	14
2015 Q2	$5.18M	Sell	111,224 -999	-0.9%	-$48.9K	1.2%	17
2015 Q1	$5.46M	Sell	112,223 -8,449	-7%	-$408K	1.25%	12
2014 Q4	$5.64M	Buy	120,672 +301	+0.3%	+$14.7K	1.28%	13
2014 Q3	$6.02M	Sell	120,371 -13,807	-10%	-$686K	1.32%	13
2014 Q2	$6.57M	Sell	134,178 -868	-0.6%	-$42.1K	1.44%	12
2014 Q1	$6.42M	Buy	135,046 +454	+0.3%	+$21.5K	1.52%	11
2013 Q4	$6.61M	Buy	134,592 +111	+0.1%	+$5.46K	1.54%	11
2013 Q3	$6.28M	Sell	134,481 -18,565	-12%	-$906K	1.56%	8
2013 Q2	$7.7M	Buy	+153,046	New	+$7.81M	1.96%	6

Other funds holding VZ

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Burnham Asset Management increased its Verizon (VZ) stake by 23% in Q2 2016, buying an estimated $1.28M and bringing the position to 133,518 shares worth $7.46M. The position accounts for 2.08% of the portfolio, ranked #8.

Burnham Asset Management first reported a position in VZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.7M in Q2 2013. 1,918 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

Burnham Asset Management held 133,518 shares of Verizon worth $7.46M as of Q2 2016.
Burnham Asset Management bought 24,677 Verizon shares in Q2 2016, an estimated $1.28M.
Verizon made up 2.08% of Burnham Asset Management's portfolio in Q2 2016, its #8 holding.
Burnham Asset Management first reported a position in Verizon in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Verizon position peaked at $7.7M in Q2 2013.
1,918 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

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