Carillon Tower Advisers’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,659	Closed	-$2.38M	–	509
2019 Q2	$2.38M	Hold	42,659	–	–	0.02%	452
2019 Q1	$2.13M	Buy	42,659 +6,600	+18%	+$334K	0.02%	448
2018 Q4	$1.64M	Buy	+36,059	New	+$1.75M	0.01%	443
2018 Q3	–	Sell	-38,700	Closed	-$2.28M	–	481
2018 Q2	$2.28M	Buy	+38,700	New	+$2.38M	0.02%	434

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Wyndham Hotels & Resorts (WH) in Q3 2019, closing a stake of 42,659 shares — an estimated $2.38M sold.

Carillon Tower Advisers first reported a position in WH in Q2 2018 and held it in 4 quarters. The position peaked at $2.38M in Q2 2019. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Carillon Tower Advisers reported no remaining Wyndham Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 42,659 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $2.38M.
Carillon Tower Advisers first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 4 quarters.
Carillon Tower Advisers's Wyndham Hotels & Resorts position peaked at $2.38M in Q2 2019.
398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

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