CTA
CARB

Carillon Tower Advisers’s Carbonite Inc CARB Stock Holding History

Carillon Tower Advisers’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-216,865
Closed -$3.36M – 496
2019
Q3 		$3.36M Sell
216,865
-1,700
-0.8% -$30.3K 0.02% 425
2019
Q2 		$5.69M Buy
218,565
+38,175
+21% +$932K 0.04% 382
2019
Q1 		$4.47M Sell
180,390
-225
-0.1% -$5.78K 0.03% 393
2018
Q4 		$4.56M Sell
180,615
-1,200
-0.7% -$35.6K 0.04% 362
2018
Q3 		$6.48M Buy
181,815
+341
+0.2% +$13.1K 0.05% 361
2018
Q2 		$6.33M Sell
181,474
-3,426
-2% -$118K 0.05% 362
2018
Q1 		$5.33M Buy
+184,900
New +$4.96M 0.04% 364

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Carillon Tower Advisers's CARB Position: Q4 2019 in Review

Carillon Tower Advisers sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 216,865 shares — an estimated $3.36M sold.

Carillon Tower Advisers first reported a position in CARB in Q1 2018 and held it in 7 quarters. The position peaked at $6.48M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Carillon Tower Advisers reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 216,865 Carbonite Inc shares in Q4 2019, an estimated $3.36M.
  • Carillon Tower Advisers first reported a position in Carbonite Inc in Q1 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's Carbonite Inc position peaked at $6.48M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.