Bar Harbor Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Bar Harbor Wealth Management’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	-5,551	Closed	-$241K	–	304
2018 Q3	$241K	Sell	5,551 -1,628	-23%	-$72.2K	0.03%	276
2018 Q2	$318K	Sell	7,179 -7,735	-52%	-$382K	0.04%	242
2018 Q1	$770K	Buy	14,914 +933	+7%	+$49.9K	0.09%	159
2017 Q4	$731K	Buy	13,981 +1,982	+17%	+$98.3K	0.09%	162
2017 Q3	$571K	Buy	11,999 +1,325	+12%	+$60.5K	0.07%	181
2017 Q2	$484K	Sell	10,674 -888	-8%	-$38.5K	0.06%	200
2017 Q1	$440K	Buy	11,562 +3,732	+48%	+$137K	0.05%	215
2016 Q4	$270K	Buy	+7,830	New	+$252K	0.03%	303
2016 Q2	–	Sell	-5,910	Closed	-$204K	–	327
2016 Q1	$204K	Buy	+5,910	New	+$187K	0.02%	293

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

Bar Harbor Wealth Management's TNL Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 5,551 shares — an estimated $241K sold.

Bar Harbor Wealth Management first reported a position in TNL in Q1 2016 and held it in 9 quarters. The position peaked at $770K in Q1 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Bar Harbor Wealth Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 5,551 Travel + Leisure Co shares in Q4 2018, an estimated $241K.
Bar Harbor Wealth Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 9 quarters.
Bar Harbor Wealth Management's Travel + Leisure Co position peaked at $770K in Q1 2018.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.