GIA
BRLI

GHP Investment Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

GHP Investment 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
-36,997
Closed -$1.7M – 290
2015
Q2 		$1.7M Buy
36,997
+8,640
+30% +$310K 0.42% 64
2015
Q1 		$999K Buy
28,357
+2,675
+10% +$90.5K 0.26% 107
2014
Q4 		$825K Buy
25,682
+1,550
+6% +$44.8K 0.23% 123
2014
Q3 		$677K Buy
24,132
+370
+2% +$11.3K 0.2% 130
2014
Q2 		$718K Buy
23,762
+2,790
+13% +$77K 0.21% 123
2014
Q1 		$581K Buy
20,972
+920
+5% +$24.1K 0.19% 135
2013
Q4 		$512K Buy
20,052
+2,528
+14% +$77.9K 0.17% 140
2013
Q3 		$524K Buy
17,524
+1,586
+10% +$44.1K 0.19% 133
2013
Q2 		$458K Buy
+15,938
New +$439K 0.18% 132

Other funds holding BRLI

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

GHP Investment Advisors's BRLI Position: Q3 2015 in Review

GHP Investment Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 36,997 shares — an estimated $1.7M sold.

GHP Investment Advisors first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • GHP Investment Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • GHP Investment Advisors sold 36,997 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.7M.
  • GHP Investment Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • GHP Investment Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $1.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.