Cadence Capital Management’s Burlington BURL Stock Holding History

Cadence Capital Management’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,046	Closed	-$1.37M	–	423
2019 Q2	$1.37M	Sell	8,046 -56	-0.7%	-$9.15K	0.14%	223
2019 Q1	$1.27M	Sell	8,102 -2,122	-21%	-$342K	0.11%	241
2018 Q4	$1.66M	Sell	10,224 -279	-3%	-$45.1K	0.17%	186
2018 Q3	$1.71M	Sell	10,503 -333	-3%	-$53.1K	0.09%	301
2018 Q2	$1.63M	Buy	10,836 +62	+0.6%	+$8.82K	0.1%	284
2018 Q1	$1.44M	Sell	10,774 -5,506	-34%	-$680K	0.09%	309
2017 Q4	$2M	Sell	16,280 -260	-2%	-$26.5K	0.13%	189
2017 Q3	$1.58M	Buy	16,540 +6,539	+65%	+$574K	0.1%	259
2017 Q2	$920K	Sell	10,001 -17,828	-64%	-$1.71M	0.06%	387
2017 Q1	$2.71M	Buy	27,829 +2,970	+12%	+$263K	0.19%	134
2016 Q4	$2.11M	Buy	+24,859	New	+$2.01M	0.15%	168
2015 Q3	–	Sell	-50,050	Closed	-$2.56M	–	599
2015 Q2	$2.56M	Buy	50,050 +29,930	+149%	+$1.6M	0.14%	180
2015 Q1	$1.2M	Buy	+20,120	New	+$1.08M	0.07%	347

Other funds holding BURL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

AllianceBernstein

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return