Carillon Tower Advisers’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.63M	Sell	82,666 -2,600	-3%	-$104K	0.02%	434
2020 Q3	$3.12M	Sell	85,266 -2,858	-3%	-$106K	0.04%	379
2020 Q2	$3.11M	Sell	88,124 -2,200	-2%	-$75.1K	0.02%	405
2020 Q1	$2.83M	Sell	90,324 -8,800	-9%	-$335K	0.03%	377
2019 Q4	$4.18M	Sell	99,124 -3,200	-3%	-$130K	0.03%	399
2019 Q3	$3.89M	Sell	102,324 -800	-0.8%	-$30.8K	0.03%	412
2019 Q2	$3.56M	Buy	103,124 +2,050	+2%	+$85.2K	0.02%	419
2019 Q1	$4.47M	Sell	101,074 -2,800	-3%	-$116K	0.03%	392
2018 Q4	$3.7M	Sell	103,874 -27,000	-21%	-$1.09M	0.03%	387
2018 Q3	$6.07M	Sell	130,874 -29,600	-18%	-$1.48M	0.04%	366
2018 Q2	$7.55M	Sell	160,474 -9,076	-5%	-$396K	0.06%	346
2018 Q1	$6.59M	Buy	+169,550	New	+$6.53M	0.05%	349

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Carillon Tower Advisers reduced its ePlus (PLUS) stake by 3% in Q4 2020, selling an estimated $104K and leaving 82,666 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #434.

Carillon Tower Advisers first reported a position in PLUS in Q1 2018 and has held it in 12 quarters since. The position peaked at $7.55M in Q2 2018. 161 funds tracked by Wall St. Rank hold PLUS as of Q4 2020.

Carillon Tower Advisers held 82,666 shares of ePlus worth $3.63M as of Q4 2020.
Carillon Tower Advisers sold 2,600 ePlus shares in Q4 2020, an estimated $104K.
ePlus made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #434 holding.
Carillon Tower Advisers first reported a position in ePlus in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's ePlus position peaked at $7.55M in Q2 2018.
161 funds tracked by Wall St. Rank held ePlus as of Q4 2020.

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