LCP
BRLI

Lombardia Capital Partners’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Lombardia Capital Partners’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
Q1 		– Sell
-39,970
Closed -$1.28M – 234
2014
Q4 		$1.28M Sell
39,970
-2,747
-6% -$79.4K 0.04% 173
2014
Q3 		$1.2M Buy
42,717
+18,119
+74% +$552K 0.04% 172
2014
Q2 		$743K Buy
24,598
+10,397
+73% +$287K 0.02% 184
2014
Q1 		$393K Buy
+14,201
New +$372K 0.01% 202

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombardia Capital Partners's BRLI Position: Q1 2015 in Review

Lombardia Capital Partners sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q1 2015, closing a stake of 39,970 shares — an estimated $1.28M sold.

Lombardia Capital Partners first reported a position in BRLI in Q1 2014 and held it in 4 quarters. The position peaked at $1.28M in Q4 2014. 168 funds tracked by Wall St. Rank hold BRLI as of Q1 2015.

  • Lombardia Capital Partners reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q1 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 39,970 BIO-REFERENCE LABS INC-NEW- shares in Q1 2015, an estimated $1.28M.
  • Lombardia Capital Partners first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2014 and held it in 4 quarters.
  • Lombardia Capital Partners's BIO-REFERENCE LABS INC-NEW- position peaked at $1.28M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.