FHA
BRLI

First Horizon Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

First Horizon 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
-310
Closed -$10K – 1566
2015
Q1 		$10K Buy
310
+64
+26% +$2.17K ﹤0.01% 1057
2014
Q4 		$7K Hold
246
– – ﹤0.01% 1160
2014
Q3 		$6K Hold
246
– – ﹤0.01% 1224
2014
Q2 		$7K Buy
+246
New +$6.79K ﹤0.01% 1154

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

First Horizon Advisors's BRLI Position: Q2 2015 in Review

First Horizon Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 310 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in BRLI in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

  • First Horizon Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
  • First Horizon Advisors sold 310 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $10K.
  • First Horizon Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2014 and held it in 4 quarters.
  • First Horizon Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $10K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.