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United Services Automobile Association’s Charles River Laboratories CRL Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-40,022
Closed -$5.68M – 716
2019
Q2 		$5.68M Buy
40,022
+2,710
+7% +$368K 0.01% 750
2019
Q1 		$5.42M Sell
37,312
-3,978
-10% -$523K 0.01% 755
2018
Q4 		$4.67M Sell
41,290
-763
-2% -$95.5K 0.01% 783
2018
Q3 		$5.66M Buy
42,053
+945
+2% +$117K 0.01% 775
2018
Q2 		$4.62M Buy
41,108
+13,384
+48% +$1.45M 0.01% 852
2018
Q1 		$2.96M Buy
27,724
+8,197
+42% +$884K 0.01% 1011
2017
Q4 		$2.14M Buy
19,527
+2,627
+16% +$286K 0.01% 1055
2017
Q3 		$1.83M Buy
16,900
+881
+5% +$90.5K 0.01% 1088
2017
Q2 		$1.62M Sell
16,019
-69,691
-81% -$6.41M ﹤0.01% 1088
2017
Q1 		$7.71M Sell
85,710
-22,200
-21% -$1.89M 0.02% 607
2016
Q4 		$8.22M Sell
107,910
-2,967
-3% -$225K 0.03% 579
2016
Q3 		$9.24M Buy
110,877
+10,630
+11% +$891K 0.03% 540
2016
Q2 		$8.26M Sell
100,247
-33,950
-25% -$2.8M 0.03% 547
2016
Q1 		$10.2M Buy
134,197
+5,094
+4% +$377K 0.04% 471
2015
Q4 		$10.4M Sell
129,103
-5,083
-4% -$367K 0.04% 462
2015
Q3 		$8.52M Sell
134,186
-29,015
-18% -$2.08M 0.03% 520
2015
Q2 		$11.5M Buy
163,201
+746
+0.5% +$55.2K 0.04% 452
2015
Q1 		$12.9M Sell
162,455
-62,945
-28% -$4.64M 0.05% 414
2014
Q4 		$14.3M Sell
225,400
-1,500
-0.7% -$94K 0.05% 383
2014
Q3 		$13.6M Sell
226,900
-800
-0.4% -$45.8K 0.05% 385
2014
Q2 		$12.2M Buy
227,700
+1,500
+0.7% +$82.3K 0.04% 416
2014
Q1 		$13.6M Sell
226,200
-70,900
-24% -$4.13M 0.05% 376
2013
Q4 		$15.8M Buy
297,100
+12,400
+4% +$623K 0.06% 316
2013
Q3 		$13.2M Buy
284,700
+12,300
+5% +$564K 0.06% 338
2013
Q2 		$11.2M Buy
+272,400
New +$11.7M 0.05% 359

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United Services Automobile Association's CRL Position: Q3 2019 in Review

United Services Automobile Association sold out of Charles River Laboratories (CRL) in Q3 2019, closing a stake of 40,022 shares — an estimated $5.68M sold.

United Services Automobile Association first reported a position in CRL in Q2 2013 and held it in 25 quarters. The position peaked at $15.8M in Q4 2013. 396 funds tracked by Wall St. Rank hold CRL as of Q3 2019.

  • United Services Automobile Association reported no remaining Charles River Laboratories position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 40,022 Charles River Laboratories shares in Q3 2019, an estimated $5.68M.
  • United Services Automobile Association first reported a position in Charles River Laboratories in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Charles River Laboratories position peaked at $15.8M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.