FAM
BURL icon

Fortaleza Asset Management’s Burlington BURL Stock Holding History

Fortaleza Asset Management’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
Q4 		– Sell
-275
Closed -$22.3K – 192
2016
Q3 		$22.3K Sell
275
-2,945
-91% -$228K 0.03% 145
2016
Q2 		$215K Sell
3,220
-1,660
-34% -$97.5K 0.18% 62
2016
Q1 		$274K Buy
4,880
+1,055
+28% +$55.1K 0.17% 68
2015
Q4 		$164K Sell
3,825
-95
-2% -$4.4K 0.1% 110
2015
Q3 		$200K Buy
+3,920
New +$209K 0.14% 101

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fortaleza Asset Management's BURL Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Burlington (BURL) in Q4 2016, closing a stake of 275 shares — an estimated $22.3K sold.

Fortaleza Asset Management first reported a position in BURL in Q3 2015 and held it in 5 quarters. The position peaked at $274K in Q1 2016. 315 funds tracked by Wall St. Rank hold BURL as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Burlington position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 275 Burlington shares in Q4 2016, an estimated $22.3K.
  • Fortaleza Asset Management first reported a position in Burlington in Q3 2015 and held it in 5 quarters.
  • Fortaleza Asset Management's Burlington position peaked at $274K in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Burlington as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.