Fifth Third Bancorp
BRLI

Fifth Third Bancorp’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Fifth Third Bancorp’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
-1,345
Closed -$55K – 3134
2015
Q2 		$55K Sell
1,345
-2,567
-66% -$92K ﹤0.01% 1410
2015
Q1 		$138K Sell
3,912
-276
-7% -$9.34K ﹤0.01% 1087
2014
Q4 		$135K Buy
4,188
+119
+3% +$3.44K ﹤0.01% 1068
2014
Q3 		$114K Sell
4,069
-603
-13% -$18.4K ﹤0.01% 1129
2014
Q2 		$141K Sell
4,672
-14,467
-76% -$399K ﹤0.01% 1065
2014
Q1 		$530K Sell
19,139
-18,498
-49% -$484K 0.01% 702
2013
Q4 		$961K Sell
37,637
-868
-2% -$26.8K 0.01% 604
2013
Q3 		$1.15M Buy
38,505
+14,053
+57% +$391K 0.01% 554
2013
Q2 		$703K Buy
+24,452
New +$674K 0.01% 657

Other funds holding BRLI

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

Fifth Third Bancorp's BRLI Position: Q3 2015 in Review

Fifth Third Bancorp sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 1,345 shares — an estimated $55K sold.

Fifth Third Bancorp first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Fifth Third Bancorp reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,345 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $55K.
  • Fifth Third Bancorp first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's BIO-REFERENCE LABS INC-NEW- position peaked at $1.15M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.