CTA
SF

Carillon Tower Advisers’s Stifel SF Stock Holding History

Carillon Tower Advisers’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,378,004
Closed -$36.2M – 502
2019
Q2 		$36.2M Hold
1,378,004
– – 0.25% 141
2019
Q1 		$32.3M Hold
1,378,004
– – 0.23% 163
2018
Q4 		$25.4M Hold
1,378,004
– – 0.21% 181
2018
Q3 		$31.4M Sell
1,378,004
-113,301
-8% -$2.73M 0.23% 171
2018
Q2 		$34.6M Hold
1,491,305
– – 0.27% 136
2018
Q1 		$38.1M Sell
1,491,305
-59,235
-4% -$1.68M 0.3% 109
2017
Q4 		$41K Buy
+1,550,540
New +$37.9M 0.44% 79

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Stifel (SF) in Q3 2019, closing a stake of 1,378,004 shares — an estimated $36.2M sold.

Carillon Tower Advisers first reported a position in SF in Q4 2017 and held it in 7 quarters. The position peaked at $38.1M in Q1 2018. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Stifel position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 1,378,004 Stifel shares in Q3 2019, an estimated $36.2M.
  • Carillon Tower Advisers first reported a position in Stifel in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Stifel position peaked at $38.1M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

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