CTA
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Carillon Tower Advisers’s Fabrinet FN Stock Holding History

Carillon Tower Advisers’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.48M Sell
57,749
-2,500
-4% -$170K 0.03% 418
2020
Q3 		$3.8M Sell
60,249
-1,924
-3% -$129K 0.05% 359
2020
Q2 		$3.88M Sell
62,173
-1,100
-2% -$67.5K 0.03% 389
2020
Q1 		$3.45M Sell
63,273
-23,800
-27% -$1.44M 0.03% 364
2019
Q4 		$5.65M Sell
87,073
-2,900
-3% -$168K 0.04% 385
2019
Q3 		$4.71M Sell
89,973
-700
-0.8% -$36.7K 0.03% 396
2019
Q2 		$4.5M Buy
90,673
+13,925
+18% +$735K 0.03% 396
2019
Q1 		$4.02M Sell
76,748
-225
-0.3% -$12.3K 0.03% 400
2018
Q4 		$3.95M Sell
76,973
-400
-0.5% -$19.2K 0.03% 381
2018
Q3 		$3.58M Buy
77,373
+1,547
+2% +$66.5K 0.03% 390
2018
Q2 		$2.8M Sell
75,826
-974
-1% -$33.3K 0.02% 425
2018
Q1 		$2.41M Buy
+76,800
New +$2.27M 0.02% 424

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return