Abacus FCF Advisors’s Travel + Leisure Co TNL Stock Holding History

Abacus FCF 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 Q3	$316K	Buy	6,634 +970	+17%	+$44.3K	0.99%	55
2017 Q2	$257K	Buy	5,664 +2,124	+60%	+$92.1K	1%	47
2017 Q1	$135K	Buy	3,540 +1,666	+89%	+$61.2K	1.12%	18
2016 Q4	$65K	Buy	+1,874	New	+$60.3K	1.08%	20
2016 Q2	–	Sell	-48,376	Closed	-$1.67M	–	121
2016 Q1	$1.67M	Sell	48,376 -13,954	-22%	-$442K	0.95%	62
2015 Q4	$2.04M	Buy	62,330 +1,163	+2%	+$40.1K	0.94%	78
2015 Q3	$1.99M	Buy	+61,167	New	+$2.2M	1.02%	77
2015 Q1	–	Sell	-47,556	Closed	-$1.84M	–	134
2014 Q4	$1.84M	Buy	+47,556	New	+$1.72M	1.13%	16

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Abacus FCF Advisors's TNL Position: Q3 2017 in Review

Abacus FCF Advisors increased its Travel + Leisure Co (TNL) stake by 17% in Q3 2017, buying an estimated $44.3K and bringing the position to 6,634 shares worth $316K. The position accounts for 0.99% of the portfolio, ranked #55.

Abacus FCF Advisors first reported a position in TNL in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2015. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

Abacus FCF Advisors held 6,634 shares of Travel + Leisure Co worth $316K as of Q3 2017.
Abacus FCF Advisors bought 970 Travel + Leisure Co shares in Q3 2017, an estimated $44.3K.
Travel + Leisure Co made up 0.99% of Abacus FCF Advisors's portfolio in Q3 2017, its #55 holding.
Abacus FCF Advisors first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 8 quarters since.
Abacus FCF Advisors's Travel + Leisure Co position peaked at $2.04M in Q4 2015.
525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.