1GA
BRLI

1st Global Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

1st Global Advisors’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,613
Closed -$268K – 495
2015
Q1 		$268K Sell
7,613
-8,126
-52% -$275K 0.04% 363
2014
Q4 		$506K Sell
15,739
-777
-5% -$22.5K 0.07% 207
2014
Q3 		$463K Buy
16,516
+266
+2% +$8.1K 0.07% 215
2014
Q2 		$491K Sell
16,250
-424
-3% -$11.7K 0.07% 210
2014
Q1 		$462K Buy
16,674
+1,806
+12% +$47.3K 0.09% 194
2013
Q4 		$380K Sell
14,868
-909
-6% -$28K 0.07% 215
2013
Q3 		$471K Buy
15,777
+5,748
+57% +$160K 0.1% 155
2013
Q2 		$288K Buy
+10,029
New +$276K 0.06% 242

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

1st Global Advisors's BRLI Position: Q2 2015 in Review

1st Global Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 7,613 shares — an estimated $268K sold.

1st Global Advisors first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $506K in Q4 2014. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

  • 1st Global Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 7,613 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $268K.
  • 1st Global Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
  • 1st Global Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $506K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.