Investment Counselors of Maryland’s Charles River Laboratories CRL Stock Holding History

Investment Counselors of Maryland’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 Q3	–	Sell	-189,104	Closed	-$13.3M	–	214
2015 Q2	$13.3M	Hold	189,104	–	–	0.62%	94
2015 Q1	$15M	Sell	189,104 -38,000	-17%	-$2.8M	0.71%	82
2014 Q4	$14.5M	Sell	227,104 -79,875	-26%	-$5.01M	0.7%	78
2014 Q3	$18.3M	Sell	306,979 -44,603	-13%	-$2.55M	0.91%	50
2014 Q2	$18.8M	Sell	351,582 -3,518	-1%	-$193K	0.81%	69
2014 Q1	$21.4M	Sell	355,100 -31,500	-8%	-$1.84M	0.91%	47
2013 Q4	$20.5M	Sell	386,600 -10,200	-3%	-$512K	0.84%	56
2013 Q3	$18.4M	Buy	396,800 +10,350	+3%	+$475K	0.78%	62
2013 Q2	$15.9M	Buy	+386,450	New	+$16.6M	0.7%	67

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Counselors of Maryland's CRL Position: Q3 2015 in Review

Investment Counselors of Maryland sold out of Charles River Laboratories (CRL) in Q3 2015, closing a stake of 189,104 shares — an estimated $13.3M sold.

Investment Counselors of Maryland first reported a position in CRL in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q1 2014. 258 funds tracked by Wall St. Rank hold CRL as of Q3 2015.

Investment Counselors of Maryland reported no remaining Charles River Laboratories position as of Q3 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 189,104 Charles River Laboratories shares in Q3 2015, an estimated $13.3M.
Investment Counselors of Maryland first reported a position in Charles River Laboratories in Q2 2013 and held it in 9 quarters.
Investment Counselors of Maryland's Charles River Laboratories position peaked at $21.4M in Q1 2014.
258 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2015.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.