Envestnet Asset Management
BRLI

Envestnet Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Envestnet Asset Management’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
-8,321
Closed -$343K – 3118
2015
Q2 		$343K Sell
8,321
-39,115
-82% -$1.4M ﹤0.01% 1887
2015
Q1 		$1.67M Buy
47,436
+47,129
+15,351% +$1.59M 0.01% 1058
2014
Q4 		$10K Sell
307
-14,417
-98% -$417K ﹤0.01% 1983
2014
Q3 		$413K Sell
14,724
-11,952
-45% -$364K ﹤0.01% 836
2014
Q2 		$806K Sell
26,676
-266
-1% -$7.34K 0.01% 624
2014
Q1 		$746K Sell
26,942
-295
-1% -$7.72K 0.01% 548
2013
Q4 		$696K Sell
27,237
-1,381
-5% -$42.6K 0.01% 545
2013
Q3 		$855K Buy
28,618
+12,736
+80% +$354K 0.01% 460
2013
Q2 		$457K Buy
+15,882
New +$438K 0.01% 607

Other funds holding BRLI

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

Envestnet Asset Management's BRLI Position: Q3 2015 in Review

Envestnet Asset Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 8,321 shares — an estimated $343K sold.

Envestnet Asset Management first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Envestnet Asset Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 8,321 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $343K.
  • Envestnet Asset Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's BIO-REFERENCE LABS INC-NEW- position peaked at $1.67M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.