Amica Pension Fund Board of Trustees’s Travel + Leisure Co TNL Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-15,390	Closed	-$552K	–	264
2018 Q4	$552K	Hold	15,390	–	–	0.09%	245
2018 Q3	$667K	Buy	15,390 +9,673	+169%	+$429K	0.09%	242
2018 Q2	$253K	Sell	5,717 -6,946	-55%	-$343K	0.03%	334
2018 Q1	$654K	Hold	12,663	–	–	0.09%	246
2017 Q4	$662K	Hold	12,663	–	–	0.08%	264
2017 Q3	$603K	Hold	12,663	–	–	0.07%	280
2017 Q2	$574K	Hold	12,663	–	–	0.07%	271
2017 Q1	$482K	Hold	12,663	–	–	0.06%	298
2016 Q4	$437K	Hold	12,663	–	–	0.05%	330
2016 Q3	$385K	Hold	12,663	–	–	0.05%	323
2016 Q2	$407K	Hold	12,663	–	–	0.05%	318
2016 Q1	$437K	Hold	12,663	–	–	0.06%	307
2015 Q4	$415K	Buy	+12,663	New	+$437K	0.05%	308

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

WCM

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

Amica Pension Fund Board of Trustees's TNL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 15,390 shares — an estimated $552K sold.

Amica Pension Fund Board of Trustees first reported a position in TNL in Q4 2015 and held it in 13 quarters. The position peaked at $667K in Q3 2018. 418 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,390 Travel + Leisure Co shares in Q1 2019, an estimated $552K.
Amica Pension Fund Board of Trustees first reported a position in Travel + Leisure Co in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Travel + Leisure Co position peaked at $667K in Q3 2018.
418 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.