TLP Group’s Bio-Rad Laboratories Class A BIO Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1	Closed	–	–	91
2018 Q3	$0	Buy	+1	New	+$310	﹤0.01%	419
2018 Q2	–	Sell	-1,764	Closed	-$441K	–	377
2018 Q1	$441K	Buy	1,764 +234	+15%	+$59.6K	0.3%	55
2017 Q4	$365K	Buy	1,530 +1,501	+5,176%	+$364K	0.25%	48
2017 Q3	$6K	Buy	+29	New	+$6.53K	﹤0.01%	417

Other funds holding BIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

LCS

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

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

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

TLP Group's BIO Position: Q4 2018 in Review

TLP Group sold out of Bio-Rad Laboratories Class A (BIO) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in BIO in Q3 2017 and held it in 4 quarters. The position peaked at $441K in Q1 2018. 329 funds tracked by Wall St. Rank hold BIO as of Q4 2018.

TLP Group reported no remaining Bio-Rad Laboratories Class A position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1 Bio-Rad Laboratories Class A share in Q4 2018.
TLP Group first reported a position in Bio-Rad Laboratories Class A in Q3 2017 and held it in 4 quarters.
TLP Group's Bio-Rad Laboratories Class A position peaked at $441K in Q1 2018.
329 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.