AB
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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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return