OFI Advisors’s Charles River Laboratories CRL Stock Holding History

OFI Advisors’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	$207K	Sell	3,258 -126	-4%	-$9.05K	0.01%	1188
2015 Q2	$238K	Buy	3,384 +515	+18%	+$38.1K	0.01%	1159
2015 Q1	$227K	Sell	2,869 -221	-7%	-$16.3K	0.01%	1182
2014 Q4	$197K	Sell	3,090 -862	-22%	-$54K	0.01%	1217
2014 Q3	$236K	Buy	3,952 +336	+9%	+$19.2K	0.02%	1053
2014 Q2	$194K	Buy	3,616 +799	+28%	+$43.8K	0.01%	1173
2014 Q1	$170K	Sell	2,817 -55	-2%	-$3.21K	0.01%	1180
2013 Q4	$152K	Buy	2,872 +64	+2%	+$3.21K	0.01%	1219
2013 Q3	$130K	Sell	2,808 -107	-4%	-$4.91K	0.01%	1207
2013 Q2	$120K	Buy	+2,915	New	+$125K	0.01%	1170

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

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

Primecap Management

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 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