Herndon Capital Management’s Burlington BURL Stock Holding History

Herndon Capital 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
2017 Q1	–	Sell	-296	Closed	-$25K	–	196
2016 Q4	$25K	Hold	296	–	–	﹤0.01%	91
2016 Q3	$24K	Sell	296 -1,105	-79%	-$85.5K	﹤0.01%	127
2016 Q2	$93K	Hold	1,401	–	–	﹤0.01%	114
2016 Q1	$79K	Buy	+1,401	New	+$73.2K	﹤0.01%	137
2015 Q3	–	Sell	-263	Closed	-$13K	–	213
2015 Q2	$13K	Buy	+263	New	+$14.1K	﹤0.01%	159

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Herndon Capital Management's BURL Position: Q1 2017 in Review

Herndon Capital Management sold out of Burlington (BURL) in Q1 2017, closing a stake of 296 shares — an estimated $25K sold.

Herndon Capital Management first reported a position in BURL in Q2 2015 and held it in 5 quarters. The position peaked at $93K in Q2 2016. 317 funds tracked by Wall St. Rank hold BURL as of Q1 2017.

Herndon Capital Management reported no remaining Burlington position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 296 Burlington shares in Q1 2017, an estimated $25K.
Herndon Capital Management first reported a position in Burlington in Q2 2015 and held it in 5 quarters.
Herndon Capital Management's Burlington position peaked at $93K in Q2 2016.
317 funds tracked by Wall St. Rank held Burlington as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.