Capital One National Association’s Burlington BURL Stock Holding History

Capital One National Association’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
2018 Q2	$1.83M	Sell	12,140 -178	-1%	-$25.3K	0.13%	155
2018 Q1	$1.64M	Sell	12,318 -226	-2%	-$27.9K	0.11%	175
2017 Q4	$1.54M	Buy	+12,544	New	+$1.28M	0.1%	184

Other funds holding BURL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital One National Association's BURL Position: Q2 2018 in Review

Capital One National Association reduced its Burlington (BURL) stake by 1.4% in Q2 2018, selling an estimated $25.3K and leaving 12,140 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #155.

Capital One National Association first reported a position in BURL in Q4 2017 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold BURL as of Q2 2018.

Capital One National Association held 12,140 shares of Burlington worth $1.83M as of Q2 2018.
Capital One National Association sold 178 Burlington shares in Q2 2018, an estimated $25.3K.
Burlington made up 0.13% of Capital One National Association's portfolio in Q2 2018, its #155 holding.
Capital One National Association first reported a position in Burlington in Q4 2017 and has held it in 3 quarters since.
386 funds tracked by Wall St. Rank held Burlington as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.