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Teachers Advisors’s Burlington BURL Stock Holding History

Teachers 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
2019
Q1 		$25M Sell
159,413
-19,370
-11% -$3.12M 0.03% 567
2018
Q4 		$29.1M Sell
178,783
-20,497
-10% -$3.31M 0.04% 453
2018
Q3 		$32.5M Sell
199,280
-6,946
-3% -$1.11M 0.04% 504
2018
Q2 		$31M Sell
206,226
-2,028
-1% -$289K 0.04% 516
2018
Q1 		$27.7M Sell
208,254
-15,180
-7% -$1.88M 0.04% 536
2017
Q4 		$27.5M Sell
223,434
-30,675
-12% -$3.12M 0.04% 565
2017
Q3 		$24.3M Sell
254,109
-28,850
-10% -$2.53M 0.03% 578
2017
Q2 		$26M Buy
282,959
+20,583
+8% +$1.98M 0.04% 540
2017
Q1 		$25.5M Buy
262,376
+8,537
+3% +$756K 0.04% 542
2016
Q4 		$21.5M Buy
253,839
+100,210
+65% +$8.09M 0.03% 593
2016
Q3 		$12.4M Buy
153,629
+59,723
+64% +$4.62M 0.02% 836
2016
Q2 		$6.26M Sell
93,906
-27,227
-22% -$1.6M 0.01% 1073
2016
Q1 		$6.81M Hold
121,133
– – 0.01% 1032
2015
Q4 		$5.2M Buy
121,133
+189
+0.2% +$8.76K 0.01% 1122
2015
Q3 		$6.17M Buy
120,944
+4,233
+4% +$226K 0.01% 1040
2015
Q2 		$5.98M Sell
116,711
-93,710
-45% -$5.01M 0.01% 1109
2015
Q1 		$12.5M Sell
210,421
-38,967
-16% -$2.09M 0.02% 793
2014
Q4 		$11.8M Buy
249,388
+206,131
+477% +$8.76M 0.02% 813
2014
Q3 		$1.72M Buy
43,257
+3,200
+8% +$111K ﹤0.01% 1706
2014
Q2 		$1.28M Buy
40,057
+18,137
+83% +$525K ﹤0.01% 1914
2014
Q1 		$647K Hold
21,920
– – ﹤0.01% 2257
2013
Q4 		$701K Buy
+21,920
New +$612K ﹤0.01% 2194

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teachers Advisors's BURL Position: Q1 2019 in Review

Teachers Advisors reduced its Burlington (BURL) stake by 11% in Q1 2019, selling an estimated $3.12M and leaving 159,413 shares worth $25M. The position accounts for 0.03% of the portfolio, ranked #567.

Teachers Advisors first reported a position in BURL in Q4 2013 and has held it in 22 quarters since. The position peaked at $32.5M in Q3 2018. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2019.

  • Teachers Advisors held 159,413 shares of Burlington worth $25M as of Q1 2019.
  • Teachers Advisors sold 19,370 Burlington shares in Q1 2019, an estimated $3.12M.
  • Burlington made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #567 holding.
  • Teachers Advisors first reported a position in Burlington in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Burlington position peaked at $32.5M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Burlington as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.