Caprock Group’s Burlington BURL Stock Holding History

Caprock Group’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
2017 Q2	–	Sell	-2,081	Closed	-$202K	–	427
2017 Q1	$202K	Buy	+2,081	New	+$184K	0.05%	324

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Caprock Group's BURL Position: Q2 2017 in Review

Caprock Group sold out of Burlington (BURL) in Q2 2017, closing a stake of 2,081 shares — an estimated $202K sold.

Caprock Group first reported a position in BURL in Q1 2017 and held it in 1 quarter. The position peaked at $202K in Q1 2017. 307 funds tracked by Wall St. Rank hold BURL as of Q2 2017.

Caprock Group reported no remaining Burlington position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 2,081 Burlington shares in Q2 2017, an estimated $202K.
Caprock Group first reported a position in Burlington in Q1 2017 and held it in 1 quarter.
Caprock Group's Burlington position peaked at $202K in Q1 2017.
307 funds tracked by Wall St. Rank held Burlington as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.