AIG
BRLI

American International Group’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

American International Group’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
Q3 		– Sell
-18,521
Closed -$764K – 5193
2015
Q2 		$764K Sell
18,521
-1,451
-7% -$52K ﹤0.01% 1807
2015
Q1 		$704K Buy
19,972
+129
+0.7% +$4.36K ﹤0.01% 1890
2014
Q4 		$638K Sell
19,843
-1,199
-6% -$34.7K ﹤0.01% 1927
2014
Q3 		$590K Buy
21,042
+603
+3% +$18.4K ﹤0.01% 1976
2014
Q2 		$618K Sell
20,439
-413
-2% -$11.4K ﹤0.01% 1983
2014
Q1 		$577K Buy
20,852
+2,245
+12% +$58.7K ﹤0.01% 1961
2013
Q4 		$475K Sell
18,607
-1,307
-7% -$40.3K ﹤0.01% 2068
2013
Q3 		$595K Sell
19,914
-966
-5% -$26.9K ﹤0.01% 1823
2013
Q2 		$600K Buy
+20,880
New +$575K ﹤0.01% 1721

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

American International Group's BRLI Position: Q3 2015 in Review

American International Group sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 18,521 shares — an estimated $764K sold.

American International Group first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $764K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • American International Group reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 18,521 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $764K.
  • American International Group first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • American International Group's BIO-REFERENCE LABS INC-NEW- position peaked at $764K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.