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Carillon Tower Advisers’s National Vision EYE Stock Holding History

Carillon Tower Advisers’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-827,873
Closed -$26.8M – 454
2019
Q4 		$26.8M Sell
827,873
-40,203
-5% -$1.11M 0.18% 199
2019
Q3 		$20.9M Sell
868,076
-340,145
-28% -$9.91M 0.15% 235
2019
Q2 		$37.1M Sell
1,208,221
-291,981
-19% -$8.37M 0.26% 136
2019
Q1 		$47.2M Buy
1,500,202
+62,801
+4% +$1.98M 0.33% 108
2018
Q4 		$40.5M Buy
1,437,401
+50,000
+4% +$1.9M 0.34% 99
2018
Q3 		$62.6M Buy
1,387,401
+287,455
+26% +$12.1M 0.45% 63
2018
Q2 		$40.2M Buy
1,099,946
+264,135
+32% +$9.21M 0.32% 113
2018
Q1 		$26.5M Buy
835,811
+603,867
+260% +$22M 0.21% 169
2017
Q4 		$9.42K Buy
+231,944
New +$7.61M 0.1% 207

Other funds holding EYE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Carillon Tower Advisers sold out of National Vision (EYE) in Q1 2020, closing a stake of 827,873 shares — an estimated $26.8M sold.

Carillon Tower Advisers first reported a position in EYE in Q4 2017 and held it in 9 quarters. The position peaked at $62.6M in Q3 2018. 152 funds tracked by Wall St. Rank hold EYE as of Q1 2020.

  • Carillon Tower Advisers reported no remaining National Vision position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 827,873 National Vision shares in Q1 2020, an estimated $26.8M.
  • Carillon Tower Advisers first reported a position in National Vision in Q4 2017 and held it in 9 quarters.
  • Carillon Tower Advisers's National Vision position peaked at $62.6M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held National Vision as of Q1 2020.

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