Profit Investment Management’s Charles River Laboratories CRL Stock Holding History

Profit Investment Management’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 Q4	–	Sell	-18,900	Closed	-$1.2M	–	107
2015 Q3	$1.2M	Sell	18,900 -2,200	-10%	-$158K	0.17%	92
2015 Q2	$1.48M	Hold	21,100	–	–	0.17%	85
2015 Q1	$1.67M	Hold	21,100	–	–	0.09%	103
2014 Q4	$1.34M	Hold	21,100	–	–	0.07%	111
2014 Q3	$1.26M	Hold	21,100	–	–	0.07%	112
2014 Q2	$1.13M	Hold	21,100	–	–	0.05%	118
2014 Q1	$1.27M	Hold	21,100	–	–	0.06%	113
2013 Q4	$1.12M	Hold	21,100	–	–	0.05%	116
2013 Q3	$976	Hold	21,100	–	–	0.04%	120
2013 Q2	$866K	Buy	+21,100	New	+$904K	0.04%	123

Other funds holding CRL

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

First Trust Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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