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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Symphony Asset Management's BURL Position: Q2 2018 in Review

Symphony Asset Management sold out of Burlington (BURL) in Q2 2018, closing a stake of 1,581 shares — an estimated $211K sold.

Symphony Asset Management first reported a position in BURL in Q4 2014 and held it in 12 quarters. The position peaked at $1.32M in Q3 2015. 386 funds tracked by Wall St. Rank hold BURL as of Q2 2018.

Symphony Asset Management reported no remaining Burlington position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 1,581 Burlington shares in Q2 2018, an estimated $211K.
Symphony Asset Management first reported a position in Burlington in Q4 2014 and held it in 12 quarters.
Symphony Asset Management's Burlington position peaked at $1.32M in Q3 2015.
386 funds tracked by Wall St. Rank held Burlington as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.