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	-$212K	–	1015
2014 Q1	$212K	Buy	+6,417	New	+$209K	0.01%	853

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $4.16B AUM 21% 1-Year Est. Return

BB&T Securities's TNL Position: Q2 2018 in Review

BB&T Securities sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 4,111 shares — an estimated $212K sold.

BB&T Securities first reported a position in TNL in Q1 2014 and held it in 6 quarters. The position peaked at $268K in Q3 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

BB&T Securities reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
BB&T Securities sold 4,111 Travel + Leisure Co shares in Q2 2018, an estimated $212K.
BB&T Securities first reported a position in Travel + Leisure Co in Q1 2014 and held it in 6 quarters.
BB&T Securities's Travel + Leisure Co position peaked at $268K in Q3 2017.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.