THB Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

THB Asset Management’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,665	Closed	-$1.04M	–	218
2015 Q1	$1.04M	Sell	7,665 -19,110	-71%	-$2.37M	0.07%	223
2014 Q4	$3.23M	Sell	26,775 -299	-1%	-$34.4K	0.21%	155
2014 Q3	$3.07M	Sell	27,074 -8,820	-25%	-$1.05M	0.21%	153
2014 Q2	$4.3M	Sell	35,894 -102	-0.3%	-$12.5K	0.27%	138
2014 Q1	$4.61M	Sell	35,996 -10,012	-22%	-$1.28M	0.28%	143
2013 Q4	$5.69M	Sell	46,008 -1,602	-3%	-$195K	0.31%	130
2013 Q3	$5.6M	Buy	47,610 +3,450	+8%	+$407K	0.35%	125
2013 Q2	$4.95M	Buy	+44,160	New	+$5.18M	0.33%	133

Other funds holding BIO

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's BIO Position: Q2 2015 in Review

THB Asset Management sold out of Bio-Rad Laboratories Class A (BIO) in Q2 2015, closing a stake of 7,665 shares — an estimated $1.04M sold.

THB Asset Management first reported a position in BIO in Q2 2013 and held it in 8 quarters. The position peaked at $5.69M in Q4 2013. 225 funds tracked by Wall St. Rank hold BIO as of Q2 2015.

THB Asset Management reported no remaining Bio-Rad Laboratories Class A position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 7,665 Bio-Rad Laboratories Class A shares in Q2 2015, an estimated $1.04M.
THB Asset Management first reported a position in Bio-Rad Laboratories Class A in Q2 2013 and held it in 8 quarters.
THB Asset Management's Bio-Rad Laboratories Class A position peaked at $5.69M in Q4 2013.
225 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.