AHL Partners’s Charles River Laboratories CRL Stock Holding History

AHL Partners’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3M	Sell	27,422 -22,449	-45%	-$2.44M	0.05%	612
2017 Q3	$5.39M	Buy	49,871 +28,061	+129%	+$2.88M	0.1%	377
2017 Q2	$2.21M	Buy	21,810 +14,767	+210%	+$1.36M	0.05%	593
2017 Q1	$633K	Buy	7,043 +2,771	+65%	+$235K	0.01%	919
2016 Q4	$326K	Sell	4,272 -1,988	-32%	-$151K	0.01%	948
2016 Q3	$522K	Sell	6,260 -1,047	-14%	-$87.8K	0.02%	825
2016 Q2	$602K	Buy	7,307 +3,785	+107%	+$312K	0.03%	568
2016 Q1	$268K	Sell	3,522 -28,006	-89%	-$2.07M	0.02%	684
2015 Q4	$2.54M	Buy	31,528 +26,040	+474%	+$1.88M	0.2%	194
2015 Q3	$349K	Sell	5,488 -65,664	-92%	-$4.72M	0.06%	514
2015 Q2	$5M	Buy	71,152 +3,636	+5%	+$269K	0.2%	177
2015 Q1	$5.35M	Buy	67,516 +25,209	+60%	+$1.86M	0.21%	146
2014 Q4	$2.69M	Buy	42,307 +38,079	+901%	+$2.39M	0.14%	296
2014 Q3	$253K	Buy	+4,228	New	+$242K	0.02%	639

Other funds holding CRL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return