WealthTrust-Arizona’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-390	Closed	-$14K	–	697
2015 Q1	$14K	Sell	390 -1	-0.3%	-$34	0.01%	363
2014 Q4	$13K	Hold	391	–	–	0.01%	372
2014 Q3	$11K	Hold	391	–	–	0.01%	405
2014 Q2	$12K	Hold	391	–	–	0.01%	392
2014 Q1	$11K	Hold	391	–	–	0.01%	422
2013 Q4	$10K	Hold	391	–	–	0.01%	414
2013 Q3	$12K	Hold	391	–	–	0.02%	332
2013 Q2	$11K	Buy	+391	New	+$10.8K	0.01%	329

Other funds holding BRLI

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WealthTrust-Arizona's BRLI Position: Q2 2015 in Review

WealthTrust-Arizona sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 390 shares — an estimated $14K sold.

WealthTrust-Arizona first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q1 2015. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

WealthTrust-Arizona reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
WealthTrust-Arizona sold 390 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $14K.
WealthTrust-Arizona first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
WealthTrust-Arizona's BIO-REFERENCE LABS INC-NEW- position peaked at $14K in Q1 2015.
183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.