CTA
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Carillon Tower Advisers’s NetApp NTAP Stock Holding History

Carillon Tower Advisers’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-97,400
Closed -$6.75M – 482
2019
Q1 		$6.75M Buy
97,400
+15,700
+19% +$1.01M 0.05% 362
2018
Q4 		$4.88M Buy
+81,700
New +$5.87M 0.04% 358
2018
Q3 		– Sell
-80,200
Closed -$6.3M – 459
2018
Q2 		$6.3M Buy
+80,200
New +$5.64M 0.05% 363

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return