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Waddell & Reed Financial’s Burlington BURL Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-142,280
Closed -$23.2M – 500
2018
Q3 		$23.2M Sell
142,280
-95,350
-40% -$15.2M 0.05% 317
2018
Q2 		$35.8M Sell
237,630
-202,450
-46% -$28.8M 0.08% 264
2018
Q1 		$58.6M Sell
440,080
-3,350
-0.8% -$414K 0.13% 177
2017
Q4 		$54.6M Sell
443,430
-6,980
-2% -$711K 0.12% 195
2017
Q3 		$43M Sell
450,410
-15,910
-3% -$1.4M 0.1% 241
2017
Q2 		$42.9M Sell
466,320
-18,350
-4% -$1.76M 0.09% 243
2017
Q1 		$47.2M Sell
484,670
-7,950
-2% -$704K 0.1% 224
2016
Q4 		$41.8M Buy
492,620
+229,720
+87% +$18.5M 0.09% 243
2016
Q3 		$21.3M Hold
262,900
– – 0.04% 312
2016
Q2 		$17.5M Buy
262,900
+39,200
+18% +$2.3M 0.04% 325
2016
Q1 		$12.6M Buy
223,700
+48,100
+27% +$2.51M 0.02% 370
2015
Q4 		$7.53M Sell
175,600
-727,590
-81% -$33.7M 0.01% 454
2015
Q3 		$46.1M Sell
903,190
-70,423
-7% -$3.76M 0.08% 222
2015
Q2 		$49.8M Buy
973,613
+283,113
+41% +$15.1M 0.07% 223
2015
Q1 		$41M Hold
690,500
– – 0.06% 249
2014
Q4 		$32.6M Buy
690,500
+341,000
+98% +$14.5M 0.05% 274
2014
Q3 		$13.9M Buy
+349,500
New +$12.1M 0.02% 370
2014
Q1 		– Sell
-45,000
Closed -$1.44M – 546
2013
Q4 		$1.44M Buy
+45,000
New +$1.26M ﹤0.01% 549

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's BURL Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Burlington (BURL) in Q4 2018, closing a stake of 142,280 shares — an estimated $23.2M sold.

Waddell & Reed Financial first reported a position in BURL in Q4 2013 and held it in 18 quarters. The position peaked at $58.6M in Q1 2018. 427 funds tracked by Wall St. Rank hold BURL as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Burlington position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 142,280 Burlington shares in Q4 2018, an estimated $23.2M.
  • Waddell & Reed Financial first reported a position in Burlington in Q4 2013 and held it in 18 quarters.
  • Waddell & Reed Financial's Burlington position peaked at $58.6M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held Burlington as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.