Thompson Davis & Co’s Burlington BURL Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-95	Closed	-$9K	–	725
2017 Q3	$9K	Buy	95 +66	+228%	+$5.79K	0.02%	706
2017 Q2	$3K	Buy	+29	New	+$2.79K	﹤0.01%	920

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Thompson Davis & Co's BURL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Burlington (BURL) in Q4 2017, closing a stake of 95 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in BURL in Q2 2017 and held it in 2 quarters. The position peaked at $9K in Q3 2017. 339 funds tracked by Wall St. Rank hold BURL as of Q4 2017.

Thompson Davis & Co reported no remaining Burlington position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 95 Burlington shares in Q4 2017, an estimated $9K.
Thompson Davis & Co first reported a position in Burlington in Q2 2017 and held it in 2 quarters.
Thompson Davis & Co's Burlington position peaked at $9K in Q3 2017.
339 funds tracked by Wall St. Rank held Burlington as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.