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Carillon Tower Advisers’s Qualys QLYS Stock Holding History

Carillon Tower Advisers’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.74M Sell
38,883
-1,400
-3% -$138K 0.03% 414
2020
Q3 		$3.95M Sell
40,283
-1,317
-3% -$141K 0.05% 355
2020
Q2 		$4.33M Sell
41,600
-1,200
-3% -$126K 0.03% 382
2020
Q1 		$3.72M Sell
42,800
-4,200
-9% -$353K 0.04% 357
2019
Q4 		$3.92M Sell
47,000
-1,500
-3% -$124K 0.03% 409
2019
Q3 		$3.67M Sell
48,500
-200
-0.4% -$16.7K 0.03% 418
2019
Q2 		$4.24M Buy
+48,700
New +$4.2M 0.03% 403
2018
Q1 		– Sell
-9,872
Closed -$586 – 473
2017
Q4 		$586 Buy
+9,872
New +$555K 0.01% 274

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return