Carillon Tower Advisers’s Amphenol APH Stock Holding History

Carillon Tower Advisers’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,949,608	Closed	-$67M	–	441
2019 Q4	$67M	Hold	4,949,608	–	–	0.45%	65
2019 Q3	$59.7M	Hold	4,949,608	–	–	0.42%	71
2019 Q2	$59.4M	Buy	4,949,608 +385,096	+8%	+$4.63M	0.41%	78
2019 Q1	$53.9M	Buy	4,564,512 +191,856	+4%	+$2.14M	0.38%	86
2018 Q4	$44.3M	Hold	4,372,656	–	–	0.37%	84
2018 Q3	$51.4M	Buy	4,372,656 +1,171,648	+37%	+$13.6M	0.37%	88
2018 Q2	$34.9M	Buy	3,201,008 +376,896	+13%	+$4.1M	0.27%	134
2018 Q1	$29.7M	Sell	2,824,112 -96,920	-3%	-$1.09M	0.23%	149
2017 Q4	$32.1M	Buy	+2,921,032	New	+$32.1M	0.34%	106

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Carillon Tower Advisers's APH Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Amphenol (APH) in Q1 2020, closing a stake of 4,949,608 shares — an estimated $67M sold.

Carillon Tower Advisers first reported a position in APH in Q4 2017 and held it in 9 quarters. The position peaked at $67M in Q4 2019. 685 funds tracked by Wall St. Rank hold APH as of Q1 2020.

Carillon Tower Advisers reported no remaining Amphenol position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 4,949,608 Amphenol shares in Q1 2020, an estimated $67M.
Carillon Tower Advisers first reported a position in Amphenol in Q4 2017 and held it in 9 quarters.
Carillon Tower Advisers's Amphenol position peaked at $67M in Q4 2019.
685 funds tracked by Wall St. Rank held Amphenol as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.