Clarkston Capital Partners’s Charles River Laboratories CRL Stock Holding History

Clarkston Capital Partners’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 Q4	–	Sell	-143,433	Closed	-$9.11M	–	132
2015 Q3	$9.11M	Buy	143,433 +1,820	+1%	+$131K	0.83%	45
2015 Q2	$9.96M	Buy	141,613 +19,441	+16%	+$1.44M	1.02%	42
2015 Q1	$9.69M	Buy	122,172 +13,487	+12%	+$995K	1.07%	37
2014 Q4	$6.92M	Buy	108,685 +2,025	+2%	+$127K	1.05%	32
2014 Q3	$6.37M	Buy	106,660 +6,565	+7%	+$376K	1.1%	30
2014 Q2	$5.36M	Sell	100,095 -1,890	-2%	-$104K	0.99%	34
2014 Q1	$6.15M	Buy	101,985 +45,635	+81%	+$2.66M	1.23%	28
2013 Q4	$2.99M	Buy	56,350 +15,125	+37%	+$760K	1.16%	29
2013 Q3	$1.91M	Buy	41,225 +8,220	+25%	+$377K	0.92%	36
2013 Q2	$1.35M	Buy	+33,005	New	+$1.41M	0.75%	41

Other funds holding CRL

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

First Trust Advisors

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

Fidelity Investments

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return