GAM
BRLI

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

Gemmer 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
-17
Closed -$1K – 1368
2015
Q2 		$1K Hold
17
– – ﹤0.01% 1300
2015
Q1 		$1K Hold
17
– – ﹤0.01% 1341
2014
Q4 		$1K Hold
17
– – ﹤0.01% 1391
2014
Q3 		$0 Hold
17
– – ﹤0.01% 1523
2014
Q2 		$2K Buy
+17
New +$469 ﹤0.01% 1253

Other funds holding BRLI

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

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

Gemmer Asset Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 17 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in BRLI in Q2 2014 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Gemmer Asset Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 17 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2014 and held it in 5 quarters.
  • Gemmer Asset Management's BIO-REFERENCE LABS INC-NEW- position peaked at $2K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.