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Carillon Tower Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Carillon Tower Advisers’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-317,692
Closed -$27.7M – 492
2019
Q2 		$27.7M Sell
317,692
-345,821
-52% -$32.6M 0.19% 196
2019
Q1 		$56.6M Sell
663,513
-53,642
-7% -$4.32M 0.4% 80
2018
Q4 		$47.7M Sell
717,155
-65,533
-8% -$5.45M 0.4% 70
2018
Q3 		$75.2M Hold
782,688
– – 0.54% 39
2018
Q2 		$56.7M Sell
782,688
-312,727
-29% -$21.1M 0.45% 65
2018
Q1 		$64.8M Hold
1,095,415
– – 0.5% 44
2017
Q4 		$58.3K Buy
+1,095,415
New +$51.7M 0.62% 38

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 317,692 shares — an estimated $27.7M sold.

Carillon Tower Advisers first reported a position in OLLI in Q4 2017 and held it in 7 quarters. The position peaked at $75.2M in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 317,692 Ollie's Bargain Outlet shares in Q3 2019, an estimated $27.7M.
  • Carillon Tower Advisers first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Ollie's Bargain Outlet position peaked at $75.2M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

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