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Pinkerton Retirement Specialists’s Charles River Laboratories CRL Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-235
Closed -$18K – 203
2016
Q4 		$18K Sell
235
-13
-5% -$987 0.01% 321
2016
Q3 		$21K Sell
248
-3
-1% -$251 0.01% 305
2016
Q2 		$21K Buy
+251
New +$20.7K 0.01% 291

Other funds holding CRL

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pinkerton Retirement Specialists's CRL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Charles River Laboratories (CRL) in Q1 2017, closing a stake of 235 shares — an estimated $18K sold.

Pinkerton Retirement Specialists first reported a position in CRL in Q2 2016 and held it in 3 quarters. The position peaked at $21K in Q3 2016. 300 funds tracked by Wall St. Rank hold CRL as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Charles River Laboratories position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 235 Charles River Laboratories shares in Q1 2017, an estimated $18K.
  • Pinkerton Retirement Specialists first reported a position in Charles River Laboratories in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Charles River Laboratories position peaked at $21K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.