Carillon Tower Advisers’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.57M	Sell	68,391 -2,700	-4%	-$222K	0.03%	402
2020 Q3	$4.66M	Sell	71,091 -2,649	-4%	-$177K	0.06%	342
2020 Q2	$4.77M	Sell	73,740 -1,734	-2%	-$86.8K	0.04%	375
2020 Q1	$2.81M	Sell	75,474 -7,700	-9%	-$546K	0.03%	378
2019 Q4	$7.16M	Buy	83,174 +8,700	+12%	+$757K	0.05%	364
2019 Q3	$7.34M	Sell	74,474 -500	-0.7%	-$54.3K	0.05%	362
2019 Q2	$9.16M	Buy	74,974 +1,475	+2%	+$178K	0.06%	340
2019 Q1	$9.09M	Sell	73,499 -3,350	-4%	-$382K	0.06%	340
2018 Q4	$7.17M	Sell	76,849 -1,100	-1%	-$114K	0.06%	333
2018 Q3	$9.19M	Buy	77,949 +1,550	+2%	+$168K	0.07%	344
2018 Q2	$7.28M	Sell	76,399 -1,326	-2%	-$114K	0.06%	352
2018 Q1	$5.41M	Buy	+77,725	New	+$4.97M	0.04%	361

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Insperity (NSP) stake by 3.8% in Q4 2020, selling an estimated $222K and leaving 68,391 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #402.

Carillon Tower Advisers first reported a position in NSP in Q1 2018 and has held it in 12 quarters since. The position peaked at $9.19M in Q3 2018. 293 funds tracked by Wall St. Rank hold NSP as of Q4 2020.

Carillon Tower Advisers held 68,391 shares of Insperity worth $5.57M as of Q4 2020.
Carillon Tower Advisers sold 2,700 Insperity shares in Q4 2020, an estimated $222K.
Insperity made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #402 holding.
Carillon Tower Advisers first reported a position in Insperity in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Insperity position peaked at $9.19M in Q3 2018.
293 funds tracked by Wall St. Rank held Insperity as of Q4 2020.

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