RFC
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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