Bank of Hawaii’s Charles River Laboratories CRL Stock Holding History

Bank of Hawaii’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 Q2	–	Sell	-2,985	Closed	-$237K	–	357
2015 Q1	$237K	Sell	2,985 -2,030	-40%	-$150K	0.02%	326
2014 Q4	$319K	Hold	5,015	–	–	0.03%	293
2014 Q3	$300K	Buy	5,015 +740	+17%	+$42.3K	0.03%	306
2014 Q2	$229K	Hold	4,275	–	–	0.02%	317
2014 Q1	$258K	Buy	+4,275	New	+$249K	0.03%	301

Other funds holding CRL

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

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

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

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

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

BFA

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

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

BIT

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

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

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

Bank of Hawaii's CRL Position: Q2 2015 in Review

Bank of Hawaii sold out of Charles River Laboratories (CRL) in Q2 2015, closing a stake of 2,985 shares — an estimated $237K sold.

Bank of Hawaii first reported a position in CRL in Q1 2014 and held it in 5 quarters. The position peaked at $319K in Q4 2014. 261 funds tracked by Wall St. Rank hold CRL as of Q2 2015.

Bank of Hawaii reported no remaining Charles River Laboratories position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 2,985 Charles River Laboratories shares in Q2 2015, an estimated $237K.
Bank of Hawaii first reported a position in Charles River Laboratories in Q1 2014 and held it in 5 quarters.
Bank of Hawaii's Charles River Laboratories position peaked at $319K in Q4 2014.
261 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.