Arden Trust’s Travel + Leisure Co TNL Stock Holding History

Arden Trust’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
2018 Q1	–	Sell	-3,929	Closed	-$205K	–	374
2017 Q4	$205K	Buy	+3,929	New	+$195K	0.03%	343
2016 Q3	–	Sell	-6,342	Closed	-$204	–	488
2016 Q2	$204	Sell	6,342 -19	-0.3%	-$608	0.02%	597
2016 Q1	$220K	Buy	+6,361	New	+$202K	0.02%	559

Other funds holding TNL

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arden Trust's TNL Position: Q1 2018 in Review

Arden Trust sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 3,929 shares — an estimated $205K sold.

Arden Trust first reported a position in TNL in Q1 2016 and held it in 3 quarters. The position peaked at $220K in Q1 2016. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Arden Trust reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
Arden Trust sold 3,929 Travel + Leisure Co shares in Q1 2018, an estimated $205K.
Arden Trust first reported a position in Travel + Leisure Co in Q1 2016 and held it in 3 quarters.
Arden Trust's Travel + Leisure Co position peaked at $220K in Q1 2016.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.