SecurityCRL / Charles River Laboratories International, Inc.
InstitutionEdge Wealth Management LLC
Shares600
Value $ 67,000

Edge Wealth Management LLC ownership in CRL / Charles River Laboratories International, Inc.

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 600 shares of Charles River Laboratories International, Inc. (NYSE:CRL) with total holdings valued at $67,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 600 shares of Charles River Laboratories International, Inc. at a value of $64,000 USD. This represents a change in shares of 0.00 percent and a change in value of 4.69 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include Meeder Asset Management Inc, Sterling Investment Advisors, Ltd., New Potomac Partneres, Llc, WASHINGTON TRUST Co, BlackRock Japan Co. Ltd, and Qube Research & Technologies Ltd.

Charles River Laboratories International, Inc. has declared a standard industrial code (sic) of 8731 which is the "Commercial Physical and Biological Research" industry. Edge Wealth Management LLC's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Printing, Publishing, And Allied Industries" (sic 27).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CHARLES RIVER LABORATORIES COM 159864107 109.17 600 0.00 67 4.69 0 3 4.69
2018-03-31 13F-HR CHARLES RIVER LABORATORIES COM 159864107 108.33 600 0.00 64 -3.03 0 -2 -3.03
2017-12-31 13F-HR CHARLES RIVER LABORATORIES COM 159864107 109.17 600 0.00 66 1.54 0 1 1.54
2017-09-30 13F-HR CHARLES RIVER LABORATORIES COM 159864107 105.00 600 0.00 65 6.56 0 4 6.56
2017-06-30 13F-HR/A-1 CHARLES RIVER LABORATORIES COM 159864107 95.83 600 0.00 61 12.96 0 7 12.96
2017-06-30 13F-HR CHARLES RIVER LABORATORIES COM 159864107 600 61
2017-03-31 13F-HR CHARLES RIVER LABORATORIES COM 159864107 83.33 600 0.00 54 17.39 0 8 17.39
2016-12-31 13F-HR CHARLES RIVER LABORATORIES COM 159864107 80.00 600 0.00 46 -8.00 0 -4 -8.00
2016-09-30 13F-HR CHARLES RIVER LABORATORIES COM 159864107 82.50 600 0.00 50 2.04 0 1 2.04
2016-06-30 13F-HR CHARLES RIVER LABORATORIES COM 159864107 79.17 600 0.00 49 6.52 0 3 6.52
2016-03-31 13F-HR CHARLES RIVER LABORATORIES COM 159864107 79.17 600 0.00 46 -6.12 0 -3 -6.12
2015-12-31 13F-HR CHARLES RIVER LABORATORIES COM 159864107 72.50 600 0.00 49 28.95 0 11 28.95
2015-09-30 13F-HR CHARLES RIVER LABORATORIES COM 159864107 66.67 600 0.00 38 -9.52 0 -4 -9.52
2015-06-30 13F-HR CHARLES RIVER LABORATORIES COM 159864107 75.00 600 0.00 42 -12.50 0 -6 -12.50
2015-03-31 13F-HR CHARLES RIVER LABORATORIES COM 159864107 72.50 600 0.00 48 23.08 0 9 23.08
2014-12-31 13F-HR CHARLES RIVER LABS HLDG COM 159864107 62.50 600 0.00 39 8.33 0 3 8.33
2014-09-30 13F-HR CHARLES RIVER LABS HLDG COM 159864107 56.67 600 0.00 36 12.50 0 4 12.50
2014-06-30 13F-HR/A-1 CHARLES RIVER LABS HLDG COM 159864107 53.33 600 0.00 32 0.00 0 0 0.00
2014-06-30 13F-HR CHARLES RIVER LABS HLDG COM 159864107 600 32


CUSIP: 159864107