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Virtus Fund Advisers’s Charles River Laboratories CRL Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-169
Closed -$14K – 579
2015
Q4 		$14K Hold
169
– – ﹤0.01% 574
2015
Q3 		$11K Hold
169
– – ﹤0.01% 599
2015
Q2 		$12K Sell
169
-782
-82% -$57.9K ﹤0.01% 615
2015
Q1 		$75K Sell
951
-94
-9% -$6.93K ﹤0.01% 613
2014
Q4 		$67K Hold
1,045
– – ﹤0.01% 707
2014
Q3 		$62K Sell
1,045
-5,062
-83% -$290K ﹤0.01% 742
2014
Q2 		$327K Buy
+6,107
New +$335K ﹤0.01% 813

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return