Brown Advisory’s Travel + Leisure Co TNL Stock Holding History

Brown Advisory’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	-9,724	Closed	-$503K	–	1323
2018 Q1	$503K	Sell	9,724 -15,372	-61%	-$822K	﹤0.01%	838
2017 Q4	$1.31M	Buy	25,096 +3,154	+14%	+$156K	﹤0.01%	611
2017 Q3	$1.04M	Buy	21,942 +3,593	+20%	+$164K	﹤0.01%	652
2017 Q2	$832K	Sell	18,349 -2,990	-14%	-$130K	﹤0.01%	720
2017 Q1	$812K	Sell	21,339 -14,285	-40%	-$524K	﹤0.01%	679
2016 Q4	$1.23M	Buy	35,624 +28,062	+371%	+$902K	﹤0.01%	587
2016 Q3	$230K	Buy	7,562 +193	+3%	+$6.17K	﹤0.01%	961
2016 Q2	$237K	Buy	7,369 +833	+13%	+$26.7K	﹤0.01%	929
2016 Q1	$225K	Sell	6,536 -220	-3%	-$6.97K	﹤0.01%	898
2015 Q4	$221K	Buy	+6,756	New	+$233K	﹤0.01%	884
2015 Q2	–	Sell	-6,102	Closed	-$249K	–	922
2015 Q1	$249K	Sell	6,102 -341	-5%	-$13.6K	﹤0.01%	842
2014 Q4	$249K	Sell	6,443 -4,043	-39%	-$146K	﹤0.01%	841
2014 Q3	$385K	Buy	10,486 +787	+8%	+$28K	﹤0.01%	729
2014 Q2	$331K	Buy	9,699 +101	+1%	+$3.32K	﹤0.01%	774
2014 Q1	$318K	Hold	9,598	–	–	﹤0.01%	772
2013 Q4	$320K	Sell	9,598 -3,781	-28%	-$116K	﹤0.01%	739
2013 Q3	$369K	Hold	13,379	–	–	﹤0.01%	689
2013 Q2	$346K	Buy	+13,379	New	+$368K	﹤0.01%	667

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

Brown Advisory's TNL Position: Q2 2018 in Review

Brown Advisory sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 9,724 shares — an estimated $503K sold.

Brown Advisory first reported a position in TNL in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Brown Advisory reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 9,724 Travel + Leisure Co shares in Q2 2018, an estimated $503K.
Brown Advisory first reported a position in Travel + Leisure Co in Q2 2013 and held it in 18 quarters.
Brown Advisory's Travel + Leisure Co position peaked at $1.31M in Q4 2017.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.