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Geneva Advisors’s Burlington BURL Stock Holding History

Geneva Advisors’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 		$341K Sell
3,710
-440,006
-99% -$42.3M 0.01% 581
2017
Q1 		$43.2M Sell
443,716
-4,645
-1% -$411K 0.77% 43
2016
Q4 		$38M Sell
448,361
-18,568
-4% -$1.5M 0.74% 48
2016
Q3 		$37.8M Buy
466,929
+247,829
+113% +$19.2M 0.71% 51
2016
Q2 		$14.6M Buy
219,100
+211,660
+2,845% +$12.4M 0.29% 75
2016
Q1 		$418K Buy
+7,440
New +$389K 0.01% 470

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geneva Advisors's BURL Position: Q2 2017 in Review

Geneva Advisors reduced its Burlington (BURL) stake by 99% in Q2 2017, selling an estimated $42.3M and leaving 3,710 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #581.

Geneva Advisors first reported a position in BURL in Q1 2016 and has held it in 6 quarters since. The position peaked at $43.2M in Q1 2017. 306 funds tracked by Wall St. Rank hold BURL as of Q2 2017.

  • Geneva Advisors held 3,710 shares of Burlington worth $341K as of Q2 2017.
  • Geneva Advisors sold 440,006 Burlington shares in Q2 2017, an estimated $42.3M.
  • Burlington made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #581 holding.
  • Geneva Advisors first reported a position in Burlington in Q1 2016 and has held it in 6 quarters since.
  • Geneva Advisors's Burlington position peaked at $43.2M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Burlington as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.