BTS
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BB&T Securities’s Travel + Leisure Co TNL Stock Holding History

BB&T Securities’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
Q2 		– Sell
-4,111
Closed -$212K – 1600
2018
Q1 		$212K Sell
4,111
-264
-6% -$14.1K ﹤0.01% 1380
2017
Q4 		$228K Sell
4,375
-1,258
-22% -$62.4K ﹤0.01% 1302
2017
Q3 		$268K Buy
5,633
+98
+2% +$4.47K ﹤0.01% 1201
2017
Q2 		$250K Buy
5,535
+124
+2% +$5.38K ﹤0.01% 1217
2017
Q1 		$205K Buy
+5,411
New +$199K ﹤0.01% 1158
2014
Q2 		– Sell
-6,417
Closed -$2.12M – 1016
2014
Q1 		$2.12M Buy
+6,417
New +$209K 0.01% 853

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return