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

LS 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	-837	Closed	-$35K	–	1885
2015 Q2	$35K	Buy	+837	New	+$30K	﹤0.01%	1339

Other funds holding BRLI

SAM

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

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

LS Investment Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 837 shares — an estimated $35K sold.

LS Investment Advisors first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $35K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

LS Investment Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
LS Investment Advisors sold 837 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $35K.
LS Investment Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
LS Investment Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $35K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on LS Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.