Gerstein Fisher’s Burlington BURL Stock Holding History

Gerstein Fisher’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 Q3	$4.1M	Buy	50,551 +9,956	+25%	+$770K	0.5%	35
2016 Q2	$2.71M	Hold	40,595	–	–	0.35%	54
2016 Q1	$2.28M	Hold	40,595	–	–	0.31%	62
2015 Q4	$1.74M	Sell	40,595 -12	-0%	-$556	0.24%	90
2015 Q3	$2.07M	Buy	40,607 +12	+0%	+$641	0.31%	57
2015 Q2	$2.08M	Buy	+40,595	New	+$2.17M	0.34%	59

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gerstein Fisher's BURL Position: Q3 2016 in Review

Gerstein Fisher increased its Burlington (BURL) stake by 25% in Q3 2016, buying an estimated $770K and bringing the position to 50,551 shares worth $4.1M. The position accounts for 0.5% of the portfolio, ranked #35.

Gerstein Fisher first reported a position in BURL in Q2 2015 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold BURL as of Q3 2016.

Gerstein Fisher held 50,551 shares of Burlington worth $4.1M as of Q3 2016.
Gerstein Fisher bought 9,956 Burlington shares in Q3 2016, an estimated $770K.
Burlington made up 0.5% of Gerstein Fisher's portfolio in Q3 2016, its #35 holding.
Gerstein Fisher first reported a position in Burlington in Q2 2015 and has held it in 6 quarters since.
288 funds tracked by Wall St. Rank held Burlington as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.