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SEI Trust Company’s Charles River Laboratories CRL Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.46M Buy
24,448
+21,167
+645% +$1.21M 0.01% 769
2014
Q2 		$176K Buy
3,281
+365
+13% +$20K ﹤0.01% 1314
2014
Q1 		$176K Sell
2,916
-102,769
-97% -$5.99M ﹤0.01% 1308
2013
Q4 		$5.61M Buy
105,685
+23,284
+28% +$1.17M 0.05% 381
2013
Q3 		$3.81M Buy
82,401
+35,103
+74% +$1.61M 0.04% 460
2013
Q2 		$1.94M Buy
+47,298
New +$2.03M 0.02% 577

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's CRL Position: Q3 2014 in Review

SEI Trust Company increased its Charles River Laboratories (CRL) stake by 645% in Q3 2014, buying an estimated $1.21M and bringing the position to 24,448 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #769.

SEI Trust Company first reported a position in CRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.61M in Q4 2013. 255 funds tracked by Wall St. Rank hold CRL as of Q3 2014.

  • SEI Trust Company held 24,448 shares of Charles River Laboratories worth $1.46M as of Q3 2014.
  • SEI Trust Company bought 21,167 Charles River Laboratories shares in Q3 2014, an estimated $1.21M.
  • Charles River Laboratories made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #769 holding.
  • SEI Trust Company first reported a position in Charles River Laboratories in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Charles River Laboratories position peaked at $5.61M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.