Carillon Tower Advisers’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-259,500	Closed	-$8.81M	–	497
2019 Q2	$8.81M	Sell	259,500 -414,000	-61%	-$15.5M	0.06%	344
2019 Q1	$27.3M	Sell	673,500 -14,850	-2%	-$551K	0.19%	196
2018 Q4	$21.6M	Buy	688,350 +9,150	+1%	+$285K	0.18%	206
2018 Q3	$25.5M	Buy	679,200 +135,150	+25%	+$4.92M	0.18%	198
2018 Q2	$18.6M	Buy	544,050 +164,100	+43%	+$5.47M	0.15%	223
2018 Q1	$11.5M	Buy	+379,950	New	+$10.6M	0.09%	287

Other funds holding PANW

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Palo Alto Networks (PANW) in Q3 2019, closing a stake of 259,500 shares — an estimated $8.81M sold.

Carillon Tower Advisers first reported a position in PANW in Q1 2018 and held it in 6 quarters. The position peaked at $27.3M in Q1 2019. 745 funds tracked by Wall St. Rank hold PANW as of Q3 2019.

Carillon Tower Advisers reported no remaining Palo Alto Networks position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 259,500 Palo Alto Networks shares in Q3 2019, an estimated $8.81M.
Carillon Tower Advisers first reported a position in Palo Alto Networks in Q1 2018 and held it in 6 quarters.
Carillon Tower Advisers's Palo Alto Networks position peaked at $27.3M in Q1 2019.
745 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2019.

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