Avestar Capital’s Travel + Leisure Co TNL Stock Holding History

Avestar Capital’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 Q4	–	Sell	-320	Closed	-$13K	–	996
2018 Q3	$13K	Sell	320 -212	-40%	-$9.4K	0.01%	430
2018 Q2	$21K	Sell	532 -447	-46%	-$22.1K	0.01%	349
2018 Q1	$49K	Buy	979 +11	+1%	+$588	0.03%	254
2017 Q4	$49K	Buy	+968	New	+$48K	0.04%	254

Other funds holding TNL

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

IAM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

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

WCM

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

Avestar Capital's TNL Position: Q4 2018 in Review

Avestar Capital sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 320 shares — an estimated $13K sold.

Avestar Capital first reported a position in TNL in Q4 2017 and held it in 4 quarters. The position peaked at $49K in Q1 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Avestar Capital reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Avestar Capital sold 320 Travel + Leisure Co shares in Q4 2018, an estimated $13K.
Avestar Capital first reported a position in Travel + Leisure Co in Q4 2017 and held it in 4 quarters.
Avestar Capital's Travel + Leisure Co position peaked at $49K in Q1 2018.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Avestar Capital's 13F filing for Q4 2018, filed 25 Jan 2019.