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AT Bancorp’s Travel + Leisure Co TNL Stock Holding History

AT Bancorp’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
Q4 		– Sell
-6,587
Closed -$314K – 241
2017
Q3 		$314K Buy
+6,587
New +$301K 0.04% 191
2016
Q3 		– Sell
-46,954
Closed -$1.51M – 264
2016
Q2 		$1.51M Hold
46,954
– – 0.22% 109
2016
Q1 		$1.62M Buy
46,954
+15,286
+48% +$485K 0.24% 110
2015
Q4 		$1.04M Sell
31,668
-600
-2% -$20.7K 0.29% 96
2015
Q3 		$1.05M Hold
32,268
– – 0.3% 93
2015
Q2 		$1.19M Buy
+32,268
New +$1.26M 0.31% 95

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AT Bancorp's TNL Position: Q4 2017 in Review

AT Bancorp sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 6,587 shares — an estimated $314K sold.

AT Bancorp first reported a position in TNL in Q2 2015 and held it in 6 quarters. The position peaked at $1.62M in Q1 2016. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • AT Bancorp reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • AT Bancorp sold 6,587 Travel + Leisure Co shares in Q4 2017, an estimated $314K.
  • AT Bancorp first reported a position in Travel + Leisure Co in Q2 2015 and held it in 6 quarters.
  • AT Bancorp's Travel + Leisure Co position peaked at $1.62M in Q1 2016.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.