Counsel Portfolio Services’s Charles River Laboratories CRL Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$2.91M	Hold	35,262	–	–	0.29%	112
2016 Q1	$2.68M	Hold	35,262	–	–	0.35%	84
2015 Q4	$2.83M	Sell	35,262 -8,488	-19%	-$612K	0.3%	100
2015 Q3	$2.78M	Hold	43,750	–	–	0.3%	98
2015 Q2	$3.08M	Hold	43,750	–	–	0.31%	103
2015 Q1	$3.47M	Sell	43,750 -10,864	-20%	-$801K	0.35%	97
2014 Q4	$3.48M	Hold	54,614	–	–	0.35%	86
2014 Q3	$3.26M	Buy	54,614 +6,180	+13%	+$354K	0.34%	93
2014 Q2	$2.59M	Hold	48,434	–	–	0.24%	122
2014 Q1	$2.92M	Sell	48,434 -15,511	-24%	-$904K	0.29%	104
2013 Q4	$3.39M	Hold	63,945	–	–	0.35%	90
2013 Q3	$2.96K	Hold	63,945	–	–	0.15%	96
2013 Q2	$2.62M	Buy	+63,945	New	+$2.74M	0.32%	102

Other funds holding CRL

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

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

BFA

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

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

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Counsel Portfolio Services's CRL Position: Q2 2016 in Review

Counsel Portfolio Services held its Charles River Laboratories (CRL) position steady in Q2 2016 at 35,262 shares worth $2.91M. The position accounts for 0.29% of the portfolio, ranked #112.

Counsel Portfolio Services first reported a position in CRL in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.48M in Q4 2014. 286 funds tracked by Wall St. Rank hold CRL as of Q2 2016.

Counsel Portfolio Services held 35,262 shares of Charles River Laboratories worth $2.91M as of Q2 2016.
Counsel Portfolio Services left its Charles River Laboratories share count unchanged in Q2 2016.
Charles River Laboratories made up 0.29% of Counsel Portfolio Services's portfolio in Q2 2016, its #112 holding.
Counsel Portfolio Services first reported a position in Charles River Laboratories in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Charles River Laboratories position peaked at $3.48M in Q4 2014.
286 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.