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D.A. Davidson & Co’s Burlington BURL Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-119
Closed -$10K – 1199
2017
Q2 		$10K Hold
119
– – ﹤0.01% 2031
2017
Q1 		$11K Sell
119
-1,058
-90% -$93.7K ﹤0.01% 1991
2016
Q4 		$99K Sell
1,177
-18
-2% -$1.45K ﹤0.01% 1307
2016
Q3 		$96K Sell
1,195
-39
-3% -$3.02K ﹤0.01% 1239
2016
Q2 		$81K Buy
1,234
+3
+0.2% +$176 ﹤0.01% 1205
2016
Q1 		$68K Sell
1,231
-16
-1% -$836 ﹤0.01% 1273
2015
Q4 		$53K Sell
1,247
-127
-9% -$5.88K ﹤0.01% 1373
2015
Q3 		$70K Buy
1,374
+1,177
+597% +$62.8K ﹤0.01% 1235
2015
Q2 		$10K Buy
+197
New +$10.5K ﹤0.01% 1863

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

D.A. Davidson & Co's BURL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Burlington (BURL) in Q3 2017, closing a stake of 119 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in BURL in Q2 2015 and held it in 9 quarters. The position peaked at $99K in Q4 2016. 298 funds tracked by Wall St. Rank hold BURL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Burlington position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 119 Burlington shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Burlington in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Burlington position peaked at $99K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Burlington as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.