Highland Capital Management (Texas)’s Burlington BURL Stock Holding History

Highland Capital Management (Texas)’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	–	Sell	-70,700	Closed	-$6.88M	–	296
2017 Q1	$6.88M	Buy	+70,700	New	+$6.26M	0.35%	70
2016 Q2	–	Sell	-157,074	Closed	-$8.83M	–	244
2016 Q1	$8.83M	Sell	157,074 -273,073	-63%	-$14.3M	0.39%	72
2015 Q4	$18.5M	Sell	430,147 -266,684	-38%	-$12.4M	0.59%	48
2015 Q3	$35.6M	Buy	696,831 +63,945	+10%	+$3.41M	1.04%	24
2015 Q2	$32.4M	Buy	632,886 +346,416	+121%	+$18.5M	0.66%	38
2015 Q1	$17M	Buy	+286,470	New	+$15.4M	0.35%	71

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Highland Capital Management (Texas)'s BURL Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Burlington (BURL) in Q2 2017, closing a stake of 70,700 shares — an estimated $6.88M sold.

Highland Capital Management (Texas) first reported a position in BURL in Q1 2015 and held it in 6 quarters. The position peaked at $35.6M in Q3 2015. 307 funds tracked by Wall St. Rank hold BURL as of Q2 2017.

Highland Capital Management (Texas) reported no remaining Burlington position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 70,700 Burlington shares in Q2 2017, an estimated $6.88M.
Highland Capital Management (Texas) first reported a position in Burlington in Q1 2015 and held it in 6 quarters.
Highland Capital Management (Texas)'s Burlington position peaked at $35.6M in Q3 2015.
307 funds tracked by Wall St. Rank held Burlington as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.