SAM
BURL icon

Symphony Asset Management’s Burlington BURL Stock Holding History

Symphony 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
2018
Q2 		– Sell
-1,581
Closed -$211K – 246
2018
Q1 		$211K Sell
1,581
-80
-5% -$9.88K 0.03% 329
2017
Q4 		$204K Buy
+1,661
New +$169K 0.02% 342
2017
Q2 		– Sell
-9,675
Closed -$941K – 360
2017
Q1 		$941K Sell
9,675
-1,763
-15% -$156K 0.09% 212
2016
Q4 		$969K Sell
11,438
-71
-0.6% -$5.73K 0.1% 197
2016
Q3 		$932K Buy
11,509
+1,327
+13% +$103K 0.09% 199
2016
Q2 		$679K Sell
10,182
-2,895
-22% -$170K 0.07% 209
2016
Q1 		$735K Sell
13,077
-172
-1% -$8.98K 0.08% 216
2015
Q4 		$569K Sell
13,249
-12,628
-49% -$585K 0.06% 261
2015
Q3 		$1.32M Buy
25,877
+234
+0.9% +$12.5K 0.16% 147
2015
Q2 		$1.31M Buy
25,643
+15,145
+144% +$810K 0.16% 151
2015
Q1 		$624K Buy
10,498
+4,516
+75% +$242K 0.07% 270
2014
Q4 		$283K Buy
+5,982
New +$254K 0.04% 350

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return