Nationwide Fund Advisors’s Burlington BURL Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-168,460	Closed	-$16.1M	–	309
2017 Q3	$16.1M	Sell	168,460 -8,662	-5%	-$760K	0.06%	404
2017 Q2	$16.3M	Buy	177,122 +1,785	+1%	+$172K	0.07%	410
2017 Q1	$17.1M	Sell	175,337 -34,934	-17%	-$3.09M	0.07%	388
2016 Q4	$17.8M	Sell	210,271 -12,910	-6%	-$1.04M	0.07%	342
2016 Q3	$18.1M	Sell	223,181 -32,329	-13%	-$2.5M	0.08%	339
2016 Q2	$17M	Buy	255,510 +1,950	+0.8%	+$114K	0.07%	335
2016 Q1	$14.3M	Buy	253,560 +58,000	+30%	+$3.03M	0.06%	415
2015 Q4	$8.39M	Sell	195,560 -14,846	-7%	-$688K	0.04%	663
2015 Q3	$10.7M	Sell	210,406 -55,794	-21%	-$2.98M	0.05%	503
2015 Q2	$13.6M	Buy	266,200 +110,778	+71%	+$5.92M	0.06%	427
2015 Q1	$9.23M	Buy	155,422 +72,212	+87%	+$3.87M	0.04%	642
2014 Q4	$3.93M	Buy	83,210 +11,930	+17%	+$507K	0.02%	1067
2014 Q3	$2.84M	Buy	71,280 +49,308	+224%	+$1.7M	0.01%	1243
2014 Q2	$700K	Buy	21,972 +10,157	+86%	+$294K	﹤0.01%	2071
2014 Q1	$349K	Sell	11,815 -12,725	-52%	-$351K	﹤0.01%	2234
2013 Q4	$785K	Buy	+24,540	New	+$686K	﹤0.01%	2005

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments

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

Adage Capital Partners

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return