Russell Frank Company’s Burlington BURL Stock Holding History

Russell Frank Company’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 Q1	$5.89M	Buy	104,667 +49,499	+90%	+$2.59M	0.01%	1230
2015 Q4	$2.37M	Sell	55,168 -4,331	-7%	-$201K	﹤0.01%	1732
2015 Q3	$3.04M	Sell	59,499 -13,188	-18%	-$704K	0.01%	1598
2015 Q2	$3.72M	Sell	72,687 -2,339	-3%	-$125K	0.01%	1615
2015 Q1	$4.46M	Buy	75,026 +36,661	+96%	+$1.97M	0.01%	1319
2014 Q4	$1.83M	Sell	38,365 -5,461	-12%	-$232K	﹤0.01%	1844
2014 Q3	$1.75M	Sell	43,826 -52,749	-55%	-$1.82M	﹤0.01%	1808
2014 Q2	$3.08M	Sell	96,575 -29,347	-23%	-$849K	0.01%	1537
2014 Q1	$3.72M	Buy	+125,922	New	+$3.47M	0.01%	1443

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's BURL Position: Q1 2016 in Review

Russell Frank Company increased its Burlington (BURL) stake by 90% in Q1 2016, buying an estimated $2.59M and bringing the position to 104,667 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1230.

Russell Frank Company first reported a position in BURL in Q1 2014 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold BURL as of Q1 2016.

Russell Frank Company held 104,667 shares of Burlington worth $5.89M as of Q1 2016.
Russell Frank Company bought 49,499 Burlington shares in Q1 2016, an estimated $2.59M.
Burlington made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1230 holding.
Russell Frank Company first reported a position in Burlington in Q1 2014 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held Burlington as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.