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Pagoda Asset Management’s Burlington BURL Stock Holding History

Pagoda Asset 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
2016
Q2 		– Sell
-80,147
Closed -$4.51M – 23
2016
Q1 		$4.51M Sell
80,147
-10,711
-12% -$559K 1.86% 17
2015
Q4 		$3.9M Buy
+90,858
New +$4.21M 2.23% 18

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Pagoda Asset Management's BURL Position: Q2 2016 in Review

Pagoda Asset Management sold out of Burlington (BURL) in Q2 2016, closing a stake of 80,147 shares — an estimated $4.51M sold.

Pagoda Asset Management first reported a position in BURL in Q4 2015 and held it in 2 quarters. The position peaked at $4.51M in Q1 2016. 269 funds tracked by Wall St. Rank hold BURL as of Q2 2016.

  • Pagoda Asset Management reported no remaining Burlington position as of Q2 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 80,147 Burlington shares in Q2 2016, an estimated $4.51M.
  • Pagoda Asset Management first reported a position in Burlington in Q4 2015 and held it in 2 quarters.
  • Pagoda Asset Management's Burlington position peaked at $4.51M in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Burlington as of Q2 2016.

Based on Pagoda Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.