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Carillon Tower Advisers’s Polaris PII Stock Holding History

Carillon Tower Advisers’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60,000
Closed -$6.06M – 474
2018
Q3 		$6.06M Sell
60,000
-25,450
-30% -$2.84M 0.04% 367
2018
Q2 		$10.4M Buy
85,450
+3,325
+4% +$389K 0.08% 318
2018
Q1 		$9.4M Buy
+82,125
New +$9.88M 0.07% 311

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's PII Position: Q4 2018 in Review

Carillon Tower Advisers sold out of Polaris (PII) in Q4 2018, closing a stake of 60,000 shares — an estimated $6.06M sold.

Carillon Tower Advisers first reported a position in PII in Q1 2018 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

  • Carillon Tower Advisers reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 60,000 Polaris shares in Q4 2018, an estimated $6.06M.
  • Carillon Tower Advisers first reported a position in Polaris in Q1 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's Polaris position peaked at $10.4M in Q2 2018.
  • 429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.