PAS
BRLI

Partnervest Advisory Services’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-915
Closed -$27K – 1144
2013
Q3 		$27K Hold
915
– – 0.01% 392
2013
Q2 		$26K Buy
+915
New +$25.2K 0.01% 367

Other funds holding BRLI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Partnervest Advisory Services's BRLI Position: Q4 2013 in Review

Partnervest Advisory Services sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q4 2013, closing a stake of 915 shares — an estimated $27K sold.

Partnervest Advisory Services first reported a position in BRLI in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q3 2013. 175 funds tracked by Wall St. Rank hold BRLI as of Q4 2013.

  • Partnervest Advisory Services reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 915 BIO-REFERENCE LABS INC-NEW- shares in Q4 2013, an estimated $27K.
  • Partnervest Advisory Services first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's BIO-REFERENCE LABS INC-NEW- position peaked at $27K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.