Fiduciary Management Associates’s Charles River Laboratories CRL Stock Holding History

Fiduciary Management Associates’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 Q1	–	Sell	-321,408	Closed	-$20.5M	–	119
2014 Q4	$20.5M	Sell	321,408 -44,922	-12%	-$2.82M	1.27%	42
2014 Q3	$21.9M	Sell	366,330 -7,570	-2%	-$433K	1.56%	7
2014 Q2	$20M	Buy	373,900 +24,100	+7%	+$1.32M	1.33%	31
2014 Q1	$21.1M	Buy	349,800 +200	+0.1%	+$11.7K	1.4%	19
2013 Q4	$18.5M	Sell	349,600 -5,930	-2%	-$298K	1.26%	38
2013 Q3	$16.4M	Buy	355,530 +43,150	+14%	+$1.98M	1.19%	44
2013 Q2	$12.8M	Buy	+312,380	New	+$13.4M	1%	70

Other funds holding CRL

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

Fidelity Investments

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

First Trust Advisors

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

Wellington Management Group

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

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

Primecap Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return