Turner Investments’s Burlington BURL Stock Holding History

Turner Investments’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 Q3	–	Sell	-1,750	Closed	-$161K	–	103
2017 Q2	$161K	Sell	1,750 -1,750	-50%	-$168K	0.11%	210
2017 Q1	$341K	Sell	3,500 -5,500	-61%	-$487K	0.22%	138
2016 Q4	$763K	Sell	9,000 -10,700	-54%	-$864K	0.31%	120
2016 Q3	$1.6M	Sell	19,700 -7,300	-27%	-$565K	0.53%	66
2016 Q2	$1.8M	Buy	+27,000	New	+$1.59M	0.56%	58
2015 Q4	–	Sell	-1,600	Closed	-$82K	–	223
2015 Q3	$82K	Sell	1,600 -25,780	-94%	-$1.38M	0.02%	228
2015 Q2	$1.4M	Buy	27,380 +12,550	+85%	+$671K	0.26%	130
2015 Q1	$881K	Sell	14,830 -991	-6%	-$53.2K	0.16%	170
2014 Q4	$748K	Sell	15,821 -115,600	-88%	-$4.92M	0.09%	312
2014 Q3	$5.24M	Sell	131,421 -38,730	-23%	-$1.34M	0.31%	95
2014 Q2	$5.42M	Buy	170,151 +116,071	+215%	+$3.36M	0.24%	120
2014 Q1	$1.6M	Sell	54,080 -23,160	-30%	-$638K	0.04%	383
2013 Q4	$2.47M	Buy	+77,240	New	+$2.16M	0.04%	360

Other funds holding BURL

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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