Aston Asset Management’s Charles River Laboratories CRL Stock Holding History

Aston Asset 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
2015 Q3	–	Sell	-3,819	Closed	-$269K	–	137
2015 Q2	$269K	Sell	3,819 -133	-3%	-$9.84K	0.13%	128
2015 Q1	$313K	Sell	3,952 -16,534	-81%	-$1.22M	0.14%	127
2014 Q4	$1.3M	Sell	20,486 -1,510	-7%	-$94.7K	0.55%	82
2014 Q3	$1.31M	Sell	21,996 -152	-0.7%	-$8.7K	0.31%	94
2014 Q2	$1.19M	Buy	22,148 +276	+1%	+$15.1K	0.27%	98
2014 Q1	$1.32M	Sell	21,872 -7,095	-24%	-$414K	0.31%	95
2013 Q4	$1.54M	Sell	28,967 -4,936	-15%	-$248K	0.38%	90
2013 Q3	$1.57M	Sell	33,903 -7,859	-19%	-$361K	0.43%	84
2013 Q2	$1.71M	Buy	+41,762	New	+$1.79M	0.48%	85

Other funds holding CRL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aston Asset Management's CRL Position: Q3 2015 in Review

Aston Asset Management sold out of Charles River Laboratories (CRL) in Q3 2015, closing a stake of 3,819 shares — an estimated $269K sold.

Aston Asset Management first reported a position in CRL in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q2 2013. 258 funds tracked by Wall St. Rank hold CRL as of Q3 2015.

Aston Asset Management reported no remaining Charles River Laboratories position as of Q3 2015 after selling out during the quarter.
Aston Asset Management sold 3,819 Charles River Laboratories shares in Q3 2015, an estimated $269K.
Aston Asset Management first reported a position in Charles River Laboratories in Q2 2013 and held it in 9 quarters.
Aston Asset Management's Charles River Laboratories position peaked at $1.71M in Q2 2013.
258 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2015.

Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.