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Carillon Tower Advisers’s Fluor FLR Stock Holding History

Carillon Tower Advisers’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-956,612
Closed -$35.2M – 475
2019
Q1 		$35.2M Buy
956,612
+110,980
+13% +$4.06M 0.25% 152
2018
Q4 		$27.2M Buy
845,632
+137,470
+19% +$5.93M 0.23% 170
2018
Q3 		$41.1M Buy
708,162
+170,248
+32% +$9.28M 0.3% 137
2018
Q2 		$26.2M Buy
+537,914
New +$28.2M 0.21% 173

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State Street
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Artisan Partners
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Morgan Stanley
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return