Carillon Tower Advisers’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-346,947	Closed	-$19.8M	–	481
2020 Q3	$19.8M	Sell	346,947 -64,347	-16%	-$3.93M	0.26%	139
2020 Q2	$27.8M	Hold	411,294	–	–	0.21%	149
2020 Q1	$28M	Sell	411,294 -30,380	-7%	-$2.46M	0.27%	129
2019 Q4	$35.6M	Sell	441,674 -125,161	-22%	-$10.5M	0.24%	146
2019 Q3	$52M	Hold	566,835	–	–	0.36%	89
2019 Q2	$56.7M	Hold	566,835	–	–	0.39%	82
2019 Q1	$49M	Buy	566,835 +37,481	+7%	+$3.13M	0.35%	96
2018 Q4	$32.3M	Hold	529,354	–	–	0.27%	143
2018 Q3	$43M	Buy	529,354 +58,444	+12%	+$4.92M	0.31%	124
2018 Q2	$42.3M	Buy	470,910 +373,732	+385%	+$33.1M	0.33%	105
2018 Q1	$7.85M	Buy	+97,178	New	+$7.25M	0.06%	328

Other funds holding FCFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carillon Tower Advisers's FCFS Position: Q4 2020 in Review

Carillon Tower Advisers sold out of FirstCash (FCFS) in Q4 2020, closing a stake of 346,947 shares — an estimated $19.8M sold.

Carillon Tower Advisers first reported a position in FCFS in Q1 2018 and held it in 11 quarters. The position peaked at $56.7M in Q2 2019. 211 funds tracked by Wall St. Rank hold FCFS as of Q4 2020.

Carillon Tower Advisers reported no remaining FirstCash position as of Q4 2020 after selling out during the quarter.
Carillon Tower Advisers sold 346,947 FirstCash shares in Q4 2020, an estimated $19.8M.
Carillon Tower Advisers first reported a position in FirstCash in Q1 2018 and held it in 11 quarters.
Carillon Tower Advisers's FirstCash position peaked at $56.7M in Q2 2019.
211 funds tracked by Wall St. Rank held FirstCash as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.