QS Investors’s Burlington BURL Stock Holding History

QS Investors’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 Q1	–	Sell	-9	Closed	-$2K	–	1671
2018 Q4	$2K	Hold	9	–	–	﹤0.01%	1638
2018 Q3	$1K	Sell	9 -3,172	-100%	-$506K	﹤0.01%	1712
2018 Q2	$479K	Sell	3,181 -8	-0.3%	-$1.14K	﹤0.01%	955
2018 Q1	$425K	Hold	3,189	–	–	﹤0.01%	974
2017 Q4	$392K	Hold	3,189	–	–	﹤0.01%	1004
2017 Q3	$304K	Buy	3,189 +3,172	+18,659%	+$278K	﹤0.01%	1078
2017 Q2	$2K	Sell	17 -2,593	-99%	-$249K	﹤0.01%	1665
2017 Q1	$254K	Buy	2,610 +2,600	+26,000%	+$230K	﹤0.01%	1157
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	1549
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1535
2016 Q2	$1K	Buy	10 +3	+43%	+$176	﹤0.01%	1559
2016 Q1	$1K	Sell	7 -23	-77%	-$1.2K	﹤0.01%	1552
2015 Q4	$1K	Sell	30 -29,845	-100%	-$1.38M	﹤0.01%	1568
2015 Q3	$1.52M	Sell	29,875 -1,300	-4%	-$69.4K	0.02%	693
2015 Q2	$1.6M	Sell	31,175 -14,000	-31%	-$748K	0.02%	662
2015 Q1	$2.68M	Buy	+45,175	New	+$2.42M	0.03%	533

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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management

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

Adage Capital Partners

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return