Johnson Financial Group Inc (Wisconsin)’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-3,375	Closed	-$139K	–	897
2015 Q2	$139K	Sell	3,375 -1,025	-23%	-$36.7K	0.03%	308
2015 Q1	$155K	Buy	4,400 +400	+10%	+$13.5K	0.03%	303
2014 Q4	$129K	Hold	4,000	–	–	0.03%	316
2014 Q3	$112K	Buy	4,000 +450	+13%	+$13.7K	0.03%	306
2014 Q2	$107K	Buy	3,550 +2,400	+209%	+$66.2K	0.03%	332
2014 Q1	$32K	Hold	1,150	–	–	0.01%	467
2013 Q4	$29K	Buy	+1,150	New	+$35.4K	0.01%	470

Other funds holding BRLI

SAM

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

Johnson Financial Group Inc (Wisconsin)'s BRLI Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 3,375 shares — an estimated $139K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BRLI in Q4 2013 and held it in 7 quarters. The position peaked at $155K in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,375 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $139K.
Johnson Financial Group Inc (Wisconsin) first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2013 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s BIO-REFERENCE LABS INC-NEW- position peaked at $155K in Q1 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.