NFA
BRLI

Nationwide Fund Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Nationwide Fund 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
-15,996
Closed -$660K – 3346
2015
Q2 		$660K Sell
15,996
-77,502
-83% -$2.78M ﹤0.01% 2090
2015
Q1 		$3.29M Sell
93,498
-3,077
-3% -$104K 0.01% 1193
2014
Q4 		$3.1M Sell
96,575
-193
-0.2% -$5.58K 0.01% 1185
2014
Q3 		$2.71M Sell
96,768
-28,791
-23% -$877K 0.01% 1266
2014
Q2 		$3.79M Sell
125,559
-4,080
-3% -$113K 0.02% 1137
2014
Q1 		$3.59M Sell
129,639
-2,765
-2% -$72.4K 0.02% 1040
2013
Q4 		$3.38M Buy
132,404
+40,862
+45% +$1.26M 0.01% 1167
2013
Q3 		$2.73M Sell
91,542
-20
-0% -$556 0.01% 1245
2013
Q2 		$2.63M Buy
+91,562
New +$2.52M 0.01% 1147

Other funds holding BRLI

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

Nationwide Fund Advisors's BRLI Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 15,996 shares — an estimated $660K sold.

Nationwide Fund Advisors first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $3.79M in Q2 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,996 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $660K.
  • Nationwide Fund Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $3.79M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.