Carillon Tower Advisers’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-112,200	Closed	-$1.94M	–	491
2019 Q2	$1.94M	Hold	112,200	–	–	0.01%	460
2019 Q1	$2.13M	Buy	112,200 +17,700	+19%	+$343K	0.02%	449
2018 Q4	$1.63M	Buy	+94,500	New	+$1.65M	0.01%	444
2018 Q3	–	Sell	-102,300	Closed	-$1.72M	–	461
2018 Q2	$1.72M	Buy	+102,300	New	+$1.98M	0.01%	448

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Carillon Tower Advisers's OI Position: Q3 2019 in Review

Carillon Tower Advisers sold out of O-I Glass (OI) in Q3 2019, closing a stake of 112,200 shares — an estimated $1.94M sold.

Carillon Tower Advisers first reported a position in OI in Q2 2018 and held it in 4 quarters. The position peaked at $2.13M in Q1 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Carillon Tower Advisers reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 112,200 O-I Glass shares in Q3 2019, an estimated $1.94M.
Carillon Tower Advisers first reported a position in O-I Glass in Q2 2018 and held it in 4 quarters.
Carillon Tower Advisers's O-I Glass position peaked at $2.13M in Q1 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.