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 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EAM

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

Turner Investments's BURL Position: Q3 2017 in Review

Turner Investments sold out of Burlington (BURL) in Q3 2017, closing a stake of 1,750 shares — an estimated $161K sold.

Turner Investments first reported a position in BURL in Q4 2013 and held it in 13 quarters. The position peaked at $5.42M in Q2 2014. 298 funds tracked by Wall St. Rank hold BURL as of Q3 2017.

Turner Investments reported no remaining Burlington position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 1,750 Burlington shares in Q3 2017, an estimated $161K.
Turner Investments first reported a position in Burlington in Q4 2013 and held it in 13 quarters.
Turner Investments's Burlington position peaked at $5.42M in Q2 2014.
298 funds tracked by Wall St. Rank held Burlington as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.