Quotient Investors’s Charles River Laboratories CRL Stock Holding History

Quotient Investors’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	-3,638	Closed	-$231K	–	224
2015 Q3	$231K	Sell	3,638 -1,462	-29%	-$105K	0.05%	182
2015 Q2	$359K	Buy	5,100 +2,200	+76%	+$163K	0.05%	191
2015 Q1	$230K	Sell	2,900 -3,500	-55%	-$258K	0.03%	214
2014 Q4	$407K	Sell	6,400 -3,100	-33%	-$194K	0.08%	184
2014 Q3	$568K	Sell	9,500 -16,300	-63%	-$933K	0.12%	149
2014 Q2	$1.38M	Sell	25,800 -6,900	-21%	-$379K	0.3%	108
2014 Q1	$1.97M	Buy	32,700 +9,400	+40%	+$548K	0.45%	73
2013 Q4	$1.24M	Hold	23,300	–	–	0.29%	112
2013 Q3	$1.08M	Sell	23,300 -2,500	-10%	-$115K	0.28%	126
2013 Q2	$1.06M	Buy	+25,800	New	+$1.11M	0.3%	115

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