Carillon Tower Advisers’s Electronics for Imaging EFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91,811	Closed	-$2.47M	–	502
2019 Q1	$2.47M	Buy	91,811 +500	+0.5%	+$13.2K	0.02%	443
2018 Q4	$2.27M	Sell	91,311 -700	-0.8%	-$20.2K	0.02%	426
2018 Q3	$3.14M	Buy	+92,011	New	+$3.12M	0.02%	395
2018 Q2	–	Sell	-86,300	Closed	-$2.36M	–	525
2018 Q1	$2.36M	Buy	+86,300	New	+$2.48M	0.02%	428

Other funds holding EFII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carillon Tower Advisers's EFII Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 91,811 shares — an estimated $2.47M sold.

Carillon Tower Advisers first reported a position in EFII in Q1 2018 and held it in 4 quarters. The position peaked at $3.14M in Q3 2018. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Carillon Tower Advisers reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Carillon Tower Advisers sold 91,811 Electronics for Imaging shares in Q2 2019, an estimated $2.47M.
Carillon Tower Advisers first reported a position in Electronics for Imaging in Q1 2018 and held it in 4 quarters.
Carillon Tower Advisers's Electronics for Imaging position peaked at $3.14M in Q3 2018.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.