Brown Advisory
TNL icon

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
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