Carillon Tower Advisers’s LHC Group LLC LHCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$36.1M	Sell	169,235 -97,205	-36%	-$20.7M	0.22%	140
2020 Q3	$56.5M	Buy	266,440 +3,682	+1%	+$727K	0.75%	13
2020 Q2	$45.8M	Buy	262,758 +138,459	+111%	+$20.3M	0.35%	94
2020 Q1	$16.6M	Buy	124,299 +66,841	+116%	+$9.31M	0.16%	198
2019 Q4	$7.92M	Sell	57,458 -1,900	-3%	-$236K	0.05%	357
2019 Q3	$6.74M	Sell	59,358 -500	-0.8%	-$60.2K	0.05%	370
2019 Q2	$7.16M	Buy	59,858 +1,225	+2%	+$138K	0.05%	362
2019 Q1	$6.5M	Sell	58,633 -50	-0.1%	-$5.33K	0.05%	366
2018 Q4	$5.51M	Sell	58,683 -300	-0.5%	-$28.7K	0.05%	351
2018 Q3	$6.08M	Buy	58,983 +1,175	+2%	+$110K	0.04%	365
2018 Q2	$4.95M	Buy	+57,808	New	+$4.41M	0.04%	386

Other funds holding LHCG

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return