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Bahl & Gaynor’s Travel + Leisure Co TNL Stock Holding History

Bahl & Gaynor’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
-70,202
Closed -$3.67M – 416
2017
Q4 		$3.67M Buy
70,202
+5,852
+9% +$290K 0.04% 149
2017
Q3 		$3.06M Sell
64,350
-22,525
-26% -$1.03M 0.03% 153
2017
Q2 		$3.94M Buy
86,875
+2,003
+2% +$86.9K 0.04% 129
2017
Q1 		$3.23M Buy
84,872
+917
+1% +$33.7K 0.04% 142
2016
Q4 		$2.9M Buy
83,955
+3,810
+5% +$123K 0.04% 144
2016
Q3 		$2.44M Buy
80,145
+5,763
+8% +$184K 0.03% 158
2016
Q2 		$2.39M Buy
74,382
+35,004
+89% +$1.12M 0.03% 156
2016
Q1 		$1.36M Buy
39,378
+18,967
+93% +$601K 0.02% 194
2015
Q4 		$669K Buy
20,411
+472
+2% +$16.3K 0.01% 270
2015
Q3 		$647K Buy
+19,939
New +$716K 0.01% 282

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bahl & Gaynor's TNL Position: Q1 2018 in Review

Bahl & Gaynor sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 70,202 shares — an estimated $3.67M sold.

Bahl & Gaynor first reported a position in TNL in Q3 2015 and held it in 10 quarters. The position peaked at $3.94M in Q2 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Bahl & Gaynor reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 70,202 Travel + Leisure Co shares in Q1 2018, an estimated $3.67M.
  • Bahl & Gaynor first reported a position in Travel + Leisure Co in Q3 2015 and held it in 10 quarters.
  • Bahl & Gaynor's Travel + Leisure Co position peaked at $3.94M in Q2 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Bahl & Gaynor's 13F filing for Q1 2018, filed 11 May 2018.