Carillon Tower Advisers’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$55.8M	Sell	350,750 -43,296	-11%	-$6.09M	0.34%	96
2020 Q3	$43M	Buy	394,046 +3,596	+0.9%	+$410K	0.57%	28
2020 Q2	$42.6M	Sell	390,450 -33,000	-8%	-$3.29M	0.33%	101
2020 Q1	$34.4M	Buy	423,450 +179,150	+73%	+$20.6M	0.34%	105
2019 Q4	$33.5M	Buy	244,300 +124,850	+105%	+$15.5M	0.22%	158
2019 Q3	$14.1M	Hold	119,450	–	–	0.1%	294
2019 Q2	$16.6M	Buy	119,450 +99,150	+488%	+$13.9M	0.11%	275
2019 Q1	$2.75M	Sell	20,300 -15,550	-43%	-$2.28M	0.02%	430
2018 Q4	$4.41M	Sell	35,850 -51,625	-59%	-$6.9M	0.04%	365
2018 Q3	$12.7M	Buy	87,475 +4,200	+5%	+$719K	0.09%	308
2018 Q2	$15.5M	Buy	83,275 +36,500	+78%	+$7.14M	0.12%	253
2018 Q1	$8.7M	Buy	+46,775	New	+$8.81M	0.07%	323

Other funds holding LEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return