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1st Global Advisors’s Travel + Leisure Co TNL Stock Holding History

1st Global Advisors’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$361K Sell
7,956
-213
-3% -$9.24K 0.04% 336
2017
Q1 		$311K Sell
8,169
-773
-9% -$28.4K 0.04% 370
2016
Q4 		$308K Buy
8,942
+465
+5% +$15K 0.04% 372
2016
Q3 		$258K Buy
+8,477
New +$271K 0.03% 414

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1st Global Advisors's TNL Position: Q2 2017 in Review

1st Global Advisors reduced its Travel + Leisure Co (TNL) stake by 2.6% in Q2 2017, selling an estimated $9.24K and leaving 7,956 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #336.

1st Global Advisors first reported a position in TNL in Q3 2016 and has held it in 4 quarters since. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • 1st Global Advisors held 7,956 shares of Travel + Leisure Co worth $361K as of Q2 2017.
  • 1st Global Advisors sold 213 Travel + Leisure Co shares in Q2 2017, an estimated $9.24K.
  • Travel + Leisure Co made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #336 holding.
  • 1st Global Advisors first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 4 quarters since.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.