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Allstate Corporation’s Travel + Leisure Co TNL Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-221,542
Closed -$7.64M – 240
2016
Q4 		$7.64M Buy
221,542
+208,531
+1,603% +$6.7M 0.46% 64
2016
Q3 		$395K Sell
13,011
-5,650
-30% -$180K 0.03% 162
2016
Q2 		$600K Sell
18,661
-12,493
-40% -$400K 0.04% 135
2016
Q1 		$1.07M Sell
31,154
-51,036
-62% -$1.62M 0.09% 138
2015
Q4 		$2.7M Buy
82,190
+55,320
+206% +$1.91M 0.26% 100
2015
Q3 		$872K Sell
26,870
-25,105
-48% -$902K 0.09% 188
2015
Q2 		$1.92M Sell
51,975
-1,927
-4% -$75.5K 0.17% 185
2015
Q1 		$2.2M Sell
53,902
-96,953
-64% -$3.86M 0.18% 157
2014
Q4 		$5.84M Buy
150,855
+33,823
+29% +$1.22M 0.45% 62
2014
Q3 		$4.29M Buy
+117,032
New +$4.16M 0.2% 172

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $245B 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return