Carillon Tower Advisers’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,103	Closed	-$697	–	480
2017 Q4	$697	Buy	+4,103	New	+$678K	0.01%	268

Other funds holding WSO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Carillon Tower Advisers's WSO Position: Q1 2018 in Review

Carillon Tower Advisers sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 4,103 shares — an estimated $697 sold.

Carillon Tower Advisers first reported a position in WSO in Q4 2017 and held it in 1 quarter. The position peaked at $697 in Q4 2017. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

Carillon Tower Advisers reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
Carillon Tower Advisers sold 4,103 Watsco Inc shares in Q1 2018, an estimated $697.
Carillon Tower Advisers first reported a position in Watsco Inc in Q4 2017 and held it in 1 quarter.
Carillon Tower Advisers's Watsco Inc position peaked at $697 in Q4 2017.
343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.