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Carillon Tower Advisers’s Visteon VC Stock Holding History

Carillon Tower Advisers’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-252,820
Closed -$14.8M – 508
2019
Q2 		$14.8M Hold
252,820
– – 0.1% 284
2019
Q1 		$17M Sell
252,820
-349,205
-58% -$26.3M 0.12% 265
2018
Q4 		$36.3M Sell
602,025
-4,097
-0.7% -$309K 0.31% 115
2018
Q3 		$56.3M Buy
606,122
+67,641
+13% +$7.82M 0.4% 74
2018
Q2 		$69.6M Buy
538,481
+22,160
+4% +$2.77M 0.55% 41
2018
Q1 		$56M Buy
516,321
+31,352
+6% +$3.92M 0.44% 60
2017
Q4 		$60.7K Buy
+484,969
New +$61.5M 0.65% 35

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Visteon (VC) in Q3 2019, closing a stake of 252,820 shares — an estimated $14.8M sold.

Carillon Tower Advisers first reported a position in VC in Q4 2017 and held it in 7 quarters. The position peaked at $69.6M in Q2 2018. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Visteon position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 252,820 Visteon shares in Q3 2019, an estimated $14.8M.
  • Carillon Tower Advisers first reported a position in Visteon in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Visteon position peaked at $69.6M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

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