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Capital One National Association’s Charles River Laboratories CRL Stock Holding History

Capital One National Association’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
2014
Q3 		– Sell
-14,612
Closed -$782K – 531
2014
Q2 		$782K Sell
14,612
-29
-0.2% -$1.59K 0.07% 263
2014
Q1 		$883K Sell
14,641
-62
-0.4% -$3.61K 0.09% 264
2013
Q4 		$780K Sell
14,703
-337
-2% -$16.9K 0.08% 268
2013
Q3 		$696K Sell
15,040
-1,286
-8% -$59K 0.07% 276
2013
Q2 		$670K Buy
+16,326
New +$699K 0.07% 271

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital One National Association's CRL Position: Q3 2014 in Review

Capital One National Association sold out of Charles River Laboratories (CRL) in Q3 2014, closing a stake of 14,612 shares — an estimated $782K sold.

Capital One National Association first reported a position in CRL in Q2 2013 and held it in 5 quarters. The position peaked at $883K in Q1 2014. 255 funds tracked by Wall St. Rank hold CRL as of Q3 2014.

  • Capital One National Association reported no remaining Charles River Laboratories position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 14,612 Charles River Laboratories shares in Q3 2014, an estimated $782K.
  • Capital One National Association first reported a position in Charles River Laboratories in Q2 2013 and held it in 5 quarters.
  • Capital One National Association's Charles River Laboratories position peaked at $883K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.