Carillon Tower Advisers’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-133,375	Closed	-$22.9M	–	483
2019 Q1	$22.9M	Buy	+133,375	New	+$22.1M	0.16%	222
2018 Q4	–	Sell	-69,625	Closed	-$12.8M	–	473
2018 Q3	$12.8M	Buy	+69,625	New	+$12M	0.09%	306
2018 Q2	–	Sell	-82,900	Closed	-$14.2M	–	493
2018 Q1	$14.2M	Buy	+82,900	New	+$15.7M	0.11%	252

Other funds holding PH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Carillon Tower Advisers's PH Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 133,375 shares — an estimated $22.9M sold.

Carillon Tower Advisers first reported a position in PH in Q1 2018 and held it in 3 quarters. The position peaked at $22.9M in Q1 2019. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

Carillon Tower Advisers reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
Carillon Tower Advisers sold 133,375 Parker-Hannifin shares in Q2 2019, an estimated $22.9M.
Carillon Tower Advisers first reported a position in Parker-Hannifin in Q1 2018 and held it in 3 quarters.
Carillon Tower Advisers's Parker-Hannifin position peaked at $22.9M in Q1 2019.
724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.