Advantage Investment Management’s Travel + Leisure Co TNL Stock Holding History

Advantage Investment Management’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	–	Sell	-222	Closed	-$8K	–	1116
2017 Q1	$8K	Sell	222 -46	-17%	-$1.69K	﹤0.01%	735
2016 Q4	$9K	Hold	268	–	–	﹤0.01%	652
2016 Q3	$8K	Buy	268 +46	+21%	+$1.47K	﹤0.01%	666
2016 Q2	$7K	Hold	222	–	–	﹤0.01%	656
2016 Q1	$8K	Hold	222	–	–	﹤0.01%	603
2015 Q4	$7K	Hold	222	–	–	﹤0.01%	635
2015 Q3	$7K	Hold	222	–	–	﹤0.01%	611
2015 Q2	$8K	Hold	222	–	–	﹤0.01%	630
2015 Q1	$9K	Hold	222	–	–	0.01%	609
2014 Q4	$9K	Buy	+222	New	+$8.03K	0.01%	543

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advantage Investment Management's TNL Position: Q2 2017 in Review

Advantage Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 222 shares — an estimated $8K sold.

Advantage Investment Management first reported a position in TNL in Q4 2014 and held it in 10 quarters. The position peaked at $9K in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

Advantage Investment Management reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
Advantage Investment Management sold 222 Travel + Leisure Co shares in Q2 2017, an estimated $8K.
Advantage Investment Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 10 quarters.
Advantage Investment Management's Travel + Leisure Co position peaked at $9K in Q4 2016.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.