Carillon Tower Advisers’s AT&T T Stock Holding History

Carillon Tower Advisers’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-816,454	Closed	-$20.7M	–	504
2019 Q2	$20.7M	Buy	816,454 +36,618	+5%	+$878K	0.14%	248
2019 Q1	$18.5M	Buy	779,836 +94,199	+14%	+$2.17M	0.13%	257
2018 Q4	$14.8M	Buy	685,637 +50,427	+8%	+$1.17M	0.13%	251
2018 Q3	$16.1M	Sell	635,210 -12,761	-2%	-$313K	0.12%	265
2018 Q2	$15.7M	Sell	647,971 -11,102	-2%	-$279K	0.12%	250
2018 Q1	$17.5M	Sell	659,073 -26,153	-4%	-$728K	0.14%	220
2017 Q4	$20.1K	Buy	+685,226	New	+$18.7M	0.21%	177

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's T Position: Q3 2019 in Review

Carillon Tower Advisers sold out of AT&T (T) in Q3 2019, closing a stake of 816,454 shares — an estimated $20.7M sold.

Carillon Tower Advisers first reported a position in T in Q4 2017 and held it in 7 quarters. The position peaked at $20.7M in Q2 2019. 2,351 funds tracked by Wall St. Rank hold T as of Q3 2019.

Carillon Tower Advisers reported no remaining AT&T position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 816,454 AT&T shares in Q3 2019, an estimated $20.7M.
Carillon Tower Advisers first reported a position in AT&T in Q4 2017 and held it in 7 quarters.
Carillon Tower Advisers's AT&T position peaked at $20.7M in Q2 2019.
2,351 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

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