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Calton & Associates’s Travel + Leisure Co TNL Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,794
Closed -$103K – 1188
2017
Q4 		$103K Buy
+1,794
New +$88.9K 0.03% 484

Other funds holding TNL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calton & Associates's TNL Position: Q1 2018 in Review

Calton & Associates sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 1,794 shares — an estimated $103K sold.

Calton & Associates first reported a position in TNL in Q4 2017 and held it in 1 quarter. The position peaked at $103K in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Calton & Associates reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,794 Travel + Leisure Co shares in Q1 2018, an estimated $103K.
  • Calton & Associates first reported a position in Travel + Leisure Co in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Travel + Leisure Co position peaked at $103K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.