Secor Capital Advisors’s Burlington BURL Stock Holding History

Secor Capital 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
2018 Q3	–	Sell	-43,398	Closed	-$6.53M	–	435
2018 Q2	$6.53M	Buy	43,398 +3,621	+9%	+$515K	0.56%	30
2018 Q1	$5.3M	Sell	39,777 -18,301	-32%	-$2.26M	0.44%	49
2017 Q4	$7.14M	Buy	58,078 +34,244	+144%	+$3.49M	0.28%	34
2017 Q3	$2.27M	Buy	+23,834	New	+$2.09M	0.22%	153
2016 Q4	–	Sell	-11,850	Closed	-$960K	–	506
2016 Q3	$960K	Buy	+11,850	New	+$916K	0.11%	265
2016 Q1	–	Sell	-11,875	Closed	-$509K	–	614
2015 Q4	$509K	Buy	+11,875	New	+$550K	0.14%	238
2015 Q3	–	Sell	-5,899	Closed	-$302K	–	501
2015 Q2	$302K	Buy	+5,899	New	+$315K	0.11%	296

Other funds holding BURL

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EAM

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

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

Secor Capital Advisors's BURL Position: Q3 2018 in Review

Secor Capital Advisors sold out of Burlington (BURL) in Q3 2018, closing a stake of 43,398 shares — an estimated $6.53M sold.

Secor Capital Advisors first reported a position in BURL in Q2 2015 and held it in 7 quarters. The position peaked at $7.14M in Q4 2017. 407 funds tracked by Wall St. Rank hold BURL as of Q3 2018.

Secor Capital Advisors reported no remaining Burlington position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 43,398 Burlington shares in Q3 2018, an estimated $6.53M.
Secor Capital Advisors first reported a position in Burlington in Q2 2015 and held it in 7 quarters.
Secor Capital Advisors's Burlington position peaked at $7.14M in Q4 2017.
407 funds tracked by Wall St. Rank held Burlington as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.