Fiera Capital (Canada)’s Charles River Laboratories CRL Stock Holding History

Fiera Capital (Canada)’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
2018 Q4	–	Sell	-1,760	Closed	-$237K	–	670
2018 Q3	$237K	Buy	+1,760	New	+$217K	﹤0.01%	646
2018 Q2	–	Sell	-83,901	Closed	-$8.96M	–	696
2018 Q1	$8.96M	Sell	83,901 -11,431	-12%	-$1.23M	0.04%	221
2017 Q4	$10.4M	Sell	95,332 -18,991	-17%	-$2.07M	0.05%	219
2017 Q3	$12.3M	Sell	114,323 -7,660	-6%	-$787K	0.06%	221
2017 Q2	$12.3M	Sell	121,983 -17,470	-13%	-$1.61M	0.06%	214
2017 Q1	$12.5M	Sell	139,453 -7,327	-5%	-$622K	0.07%	210
2016 Q4	$11.2M	Sell	146,780 -21,697	-13%	-$1.65M	0.06%	225
2016 Q3	$14M	Sell	168,477 -6,484	-4%	-$544K	0.08%	204
2016 Q2	$14.4M	Buy	+174,961	New	+$14.4M	0.08%	208

Other funds holding CRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Fiera Capital (Canada)'s CRL Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Charles River Laboratories (CRL) in Q4 2018, closing a stake of 1,760 shares — an estimated $237K sold.

Fiera Capital (Canada) first reported a position in CRL in Q2 2016 and held it in 9 quarters. The position peaked at $14.4M in Q2 2016. 407 funds tracked by Wall St. Rank hold CRL as of Q4 2018.

Fiera Capital (Canada) reported no remaining Charles River Laboratories position as of Q4 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 1,760 Charles River Laboratories shares in Q4 2018, an estimated $237K.
Fiera Capital (Canada) first reported a position in Charles River Laboratories in Q2 2016 and held it in 9 quarters.
Fiera Capital (Canada)'s Charles River Laboratories position peaked at $14.4M in Q2 2016.
407 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.