Carillon Tower Advisers’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$58.4M	Buy	254,037 +191,198	+304%	+$40.9M	0.36%	88
2020 Q3	$11.4M	Buy	62,839 +1,971	+3%	+$337K	0.15%	234
2020 Q2	$9.11M	Buy	60,868 +68	+0.1%	+$9.98K	0.07%	305
2020 Q1	$8.01M	Buy	60,800 +29,025	+91%	+$4.99M	0.08%	298
2019 Q4	$6.55M	Sell	31,775 -4,550	-13%	-$860K	0.04%	374
2019 Q3	$6.1M	Sell	36,325 -14,725	-29%	-$2.95M	0.04%	377
2019 Q2	$9.6M	Sell	51,050 -70,650	-58%	-$11.7M	0.07%	337
2019 Q1	$18.6M	Buy	121,700 +44,075	+57%	+$5.45M	0.13%	254
2018 Q4	$7.26M	Sell	77,625 -50,700	-40%	-$5.12M	0.06%	331
2018 Q3	$15.1M	Buy	+128,325	New	+$14.1M	0.11%	279
2018 Q2	–	Sell	-55,725	Closed	-$5.63M	–	489
2018 Q1	$5.63M	Buy	+55,725	New	+$8.38M	0.04%	357

Other funds holding OLED

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Carillon Tower Advisers increased its Universal Display (OLED) stake by 304% in Q4 2020, buying an estimated $40.9M and bringing the position to 254,037 shares worth $58.4M. The position accounts for 0.36% of the portfolio, ranked #88.

Carillon Tower Advisers first reported a position in OLED in Q1 2018 and has held it in 11 quarters since. 455 funds tracked by Wall St. Rank hold OLED as of Q4 2020.

Carillon Tower Advisers held 254,037 shares of Universal Display worth $58.4M as of Q4 2020.
Carillon Tower Advisers bought 191,198 Universal Display shares in Q4 2020, an estimated $40.9M.
Universal Display made up 0.36% of Carillon Tower Advisers's portfolio in Q4 2020, its #88 holding.
Carillon Tower Advisers first reported a position in Universal Display in Q1 2018 and has held it in 11 quarters since.
455 funds tracked by Wall St. Rank held Universal Display as of Q4 2020.

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