Dimensional Fund Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Dimensional Fund 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 Q3	–	Sell	-537,503	Closed	-$22.2M	–	3409
2015 Q2	$22.2M	Sell	537,503 -1,044	-0.2%	-$37.4K	0.01%	1749
2015 Q1	$19M	Sell	538,547 -1,380	-0.3%	-$46.7K	0.01%	1846
2014 Q4	$17.3M	Buy	539,927 +2,310	+0.4%	+$66.8K	0.01%	1884
2014 Q3	$15.1M	Buy	537,617 +2,151	+0.4%	+$65.5K	0.01%	1894
2014 Q2	$16.2M	Sell	535,466 -3,532	-0.7%	-$97.5K	0.01%	1853
2014 Q1	$14.9M	Sell	538,998 -1,588	-0.3%	-$41.6K	0.01%	1852
2013 Q4	$13.8M	Sell	540,586 -9,467	-2%	-$292K	0.01%	1902
2013 Q3	$16.4M	Buy	550,053 +2,104	+0.4%	+$58.5K	0.01%	1652
2013 Q2	$15.8M	Buy	+547,949	New	+$15.1M	0.01%	1567

Other funds holding BRLI

SAM

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

Dimensional Fund Advisors's BRLI Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 537,503 shares — an estimated $22.2M sold.

Dimensional Fund Advisors first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $22.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Dimensional Fund Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 537,503 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $22.2M.
Dimensional Fund Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
Dimensional Fund Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $22.2M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.