AIM
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Assured Investment Management’s Charles River Laboratories CRL Stock Holding History

Assured Investment Management’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
2018
Q2 		– Sell
-112
Closed -$12K – 1190
2018
Q1 		$12K Buy
+112
New +$12.1K ﹤0.01% 1114
2017
Q4 		– Sell
-12,863
Closed -$1.39M – 542
2017
Q3 		$1.39M Buy
+12,863
New +$1.32M 0.04% 383
2016
Q3 		– Sell
-8,549
Closed -$705K – 615
2016
Q2 		$705K Buy
+8,549
New +$704K 0.02% 342
2016
Q1 		– Sell
-6,533
Closed -$525K – 630
2015
Q4 		$525K Sell
6,533
-7,519
-54% -$542K 0.01% 289
2015
Q3 		$893K Buy
14,052
+13,549
+2,694% +$973K 0.02% 240
2015
Q2 		$35K Buy
+503
New +$37.2K ﹤0.01% 613

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William Blair Investment Management
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AQR Capital Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return