Amica Pension Fund Board of Trustees’s Charles River Laboratories CRL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-10,756	Closed	-$1.22M	–	64
2018 Q4	$1.22M	Hold	10,756	–	–	0.19%	149
2018 Q3	$1.45M	Hold	10,756	–	–	0.19%	149
2018 Q2	$1.21M	Hold	10,756	–	–	0.16%	170
2018 Q1	$1.15M	Hold	10,756	–	–	0.16%	180
2017 Q4	$1.18M	Hold	10,756	–	–	0.14%	196
2017 Q3	$1.16M	Hold	10,756	–	–	0.14%	195
2017 Q2	$1.09M	Hold	10,756	–	–	0.13%	192
2017 Q1	$968K	Hold	10,756	–	–	0.12%	209
2016 Q4	$819K	Buy	+10,756	New	+$817K	0.1%	242

Other funds holding CRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CRL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Charles River Laboratories (CRL) in Q1 2019, closing a stake of 10,756 shares — an estimated $1.22M sold.

Amica Pension Fund Board of Trustees first reported a position in CRL in Q4 2016 and held it in 9 quarters. The position peaked at $1.45M in Q3 2018. 409 funds tracked by Wall St. Rank hold CRL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Charles River Laboratories position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,756 Charles River Laboratories shares in Q1 2019, an estimated $1.22M.
Amica Pension Fund Board of Trustees first reported a position in Charles River Laboratories in Q4 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Charles River Laboratories position peaked at $1.45M in Q3 2018.
409 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.