TA
BRLI

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

Teachers 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
-40,496
Closed -$1.67M – 3123
2015
Q2 		$1.67M Buy
40,496
+2,362
+6% +$84.7K ﹤0.01% 1811
2015
Q1 		$1.34M Buy
38,134
+1,370
+4% +$46.4K ﹤0.01% 1893
2014
Q4 		$1.18M Sell
36,764
-847
-2% -$24.5K ﹤0.01% 1939
2014
Q3 		$1.05M Buy
37,611
+2,754
+8% +$83.9K ﹤0.01% 1984
2014
Q2 		$1.05M Sell
34,857
-1,605
-4% -$44.3K ﹤0.01% 2014
2014
Q1 		$1.01M Buy
36,462
+1,520
+4% +$39.8K ﹤0.01% 2023
2013
Q4 		$892K Buy
34,942
+1,410
+4% +$43.5K ﹤0.01% 2065
2013
Q3 		$1M Buy
33,532
+868
+3% +$24.1K ﹤0.01% 1934
2013
Q2 		$939K Buy
+32,664
New +$900K ﹤0.01% 1895

Other funds holding BRLI

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

Teachers Advisors's BRLI Position: Q3 2015 in Review

Teachers Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 40,496 shares — an estimated $1.67M sold.

Teachers Advisors first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Teachers Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 40,496 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.67M.
  • Teachers Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $1.67M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.