Hennessy Advisors Inc’s Burlington BURL Stock Holding History

Hennessy Advisors Inc’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
2019 Q2	–	Sell	-25,000	Closed	-$3.92M	–	284
2019 Q1	$3.92M	Sell	25,000 -1,900	-7%	-$306K	0.18%	144
2018 Q4	$4.38M	Sell	26,900 -2,900	-10%	-$468K	0.21%	121
2018 Q3	$4.86M	Sell	29,800 -1,000	-3%	-$160K	0.18%	139
2018 Q2	$4.64M	Sell	30,800 -9,710	-24%	-$1.38M	0.16%	149
2018 Q1	$5.39M	Buy	+40,510	New	+$5M	0.18%	122
2017 Q1	–	Sell	-68,500	Closed	-$5.8M	–	297
2016 Q4	$5.8M	Sell	68,500 -3,700	-5%	-$299K	0.17%	105
2016 Q3	$5.85M	Sell	72,200 -7,800	-10%	-$603K	0.17%	119
2016 Q2	$5.34M	Sell	80,000 -2,700	-3%	-$159K	0.16%	106
2016 Q1	$4.65M	Buy	+82,700	New	+$4.32M	0.14%	148

Other funds holding BURL

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return