Carillon Tower Advisers’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,608	Closed	-$1.35M	–	478
2020 Q1	$1.35M	Sell	69,608 -9,300	-12%	-$255K	0.01%	426
2019 Q4	$2.58M	Sell	78,908 -5,500	-7%	-$166K	0.02%	447
2019 Q3	$2.25M	Buy	+84,408	New	+$2.45M	0.02%	460

Other funds holding WBD

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Carillon Tower Advisers's WBD Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 69,608 shares — an estimated $1.35M sold.

Carillon Tower Advisers first reported a position in WBD in Q3 2019 and held it in 3 quarters. The position peaked at $2.58M in Q4 2019. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

Carillon Tower Advisers reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
Carillon Tower Advisers sold 69,608 Warner Bros shares in Q2 2020, an estimated $1.35M.
Carillon Tower Advisers first reported a position in Warner Bros in Q3 2019 and held it in 3 quarters.
Carillon Tower Advisers's Warner Bros position peaked at $2.58M in Q4 2019.
517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.