Daiwa SB Investments’s Burlington BURL Stock Holding History

Daiwa SB Investments’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
2016 Q2	–	Sell	-4,350	Closed	-$245K	–	164
2016 Q1	$245K	Sell	4,350 -1,070	-20%	-$55.9K	0.06%	97
2015 Q4	$233K	Sell	5,420 -16,720	-76%	-$775K	0.05%	116
2015 Q3	$1.13M	Sell	22,140 -460	-2%	-$24.6K	0.26%	85
2015 Q2	$1.16M	Buy	+22,600	New	+$1.21M	0.23%	101

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Daiwa SB Investments's BURL Position: Q2 2016 in Review

Daiwa SB Investments sold out of Burlington (BURL) in Q2 2016, closing a stake of 4,350 shares — an estimated $245K sold.

Daiwa SB Investments first reported a position in BURL in Q2 2015 and held it in 4 quarters. The position peaked at $1.16M in Q2 2015. 269 funds tracked by Wall St. Rank hold BURL as of Q2 2016.

Daiwa SB Investments reported no remaining Burlington position as of Q2 2016 after selling out during the quarter.
Daiwa SB Investments sold 4,350 Burlington shares in Q2 2016, an estimated $245K.
Daiwa SB Investments first reported a position in Burlington in Q2 2015 and held it in 4 quarters.
Daiwa SB Investments's Burlington position peaked at $1.16M in Q2 2015.
269 funds tracked by Wall St. Rank held Burlington as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.