Claybrook Capital’s Burlington BURL Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-155	Closed	-$25K	–	166
2018 Q4	$25K	Buy	+155	New	+$25K	0.01%	321

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Claybrook Capital's BURL Position: Q1 2019 in Review

Claybrook Capital sold out of Burlington (BURL) in Q1 2019, closing a stake of 155 shares — an estimated $25K sold.

Claybrook Capital first reported a position in BURL in Q4 2018 and held it in 1 quarter. The position peaked at $25K in Q4 2018. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2019.

Claybrook Capital reported no remaining Burlington position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 155 Burlington shares in Q1 2019, an estimated $25K.
Claybrook Capital first reported a position in Burlington in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Burlington position peaked at $25K in Q4 2018.
430 funds tracked by Wall St. Rank held Burlington as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.