Amica Mutual Insurance’s Travel + Leisure Co TNL Stock Holding History

Amica Mutual Insurance’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
2019 Q3	–	Sell	-17,128	Closed	-$752K	–	388
2019 Q2	$752K	Hold	17,128	–	–	0.1%	238
2019 Q1	$694K	Hold	17,128	–	–	0.09%	252
2018 Q4	$614K	Hold	17,128	–	–	0.08%	255
2018 Q3	$743K	Buy	17,128 +13,190	+335%	+$585K	0.08%	244
2018 Q2	$174K	Sell	3,938 -4,785	-55%	-$236K	0.02%	342
2018 Q1	$451K	Hold	8,723	–	–	0.06%	304
2017 Q4	$456K	Sell	8,723 -9,639	-52%	-$478K	0.05%	314
2017 Q3	$874K	Hold	18,362	–	–	0.08%	273
2017 Q2	$832K	Hold	18,362	–	–	0.08%	268
2017 Q1	$699K	Hold	18,362	–	–	0.06%	295
2016 Q4	$633K	Hold	18,362	–	–	0.06%	337
2016 Q3	$558K	Hold	18,362	–	–	0.05%	326
2016 Q2	$590K	Hold	18,362	–	–	0.06%	306
2016 Q1	$634K	Hold	18,362	–	–	0.06%	292
2015 Q4	$602K	Buy	+18,362	New	+$633K	0.05%	309

Other funds holding TNL

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

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

IAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Amica Mutual Insurance's TNL Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 17,128 shares — an estimated $752K sold.

Amica Mutual Insurance first reported a position in TNL in Q4 2015 and held it in 15 quarters. The position peaked at $874K in Q3 2017. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Amica Mutual Insurance reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 17,128 Travel + Leisure Co shares in Q3 2019, an estimated $752K.
Amica Mutual Insurance first reported a position in Travel + Leisure Co in Q4 2015 and held it in 15 quarters.
Amica Mutual Insurance's Travel + Leisure Co position peaked at $874K in Q3 2017.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.