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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Hennessy Advisors Inc's BURL Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Burlington (BURL) in Q2 2019, closing a stake of 25,000 shares — an estimated $3.92M sold.

Hennessy Advisors Inc first reported a position in BURL in Q1 2016 and held it in 9 quarters. The position peaked at $5.85M in Q3 2016. 403 funds tracked by Wall St. Rank hold BURL as of Q2 2019.

Hennessy Advisors Inc reported no remaining Burlington position as of Q2 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 25,000 Burlington shares in Q2 2019, an estimated $3.92M.
Hennessy Advisors Inc first reported a position in Burlington in Q1 2016 and held it in 9 quarters.
Hennessy Advisors Inc's Burlington position peaked at $5.85M in Q3 2016.
403 funds tracked by Wall St. Rank held Burlington as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.