Clark Capital Management Group’s Travel + Leisure Co TNL Stock Holding History

Clark Capital Management Group’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
2017 Q1	–	Sell	-107,069	Closed	-$3.69M	–	319
2016 Q4	$3.69M	Sell	107,069 -27,902	-21%	-$897K	0.19%	124
2016 Q3	$4.1M	Sell	134,971 -509,625	-79%	-$16.3M	0.24%	127
2016 Q2	$20.7M	Buy	644,596 +275,621	+75%	+$8.82M	1.34%	9
2016 Q1	$12.7M	Buy	368,975 +303,918	+467%	+$9.64M	0.99%	26
2015 Q4	$2.13M	Buy	+65,057	New	+$2.24M	0.17%	131
2014 Q2	–	Sell	-9,525	Closed	-$315K	–	369
2014 Q1	$315K	Sell	9,525 -3,101	-25%	-$101K	0.03%	255
2013 Q4	$420K	Buy	12,626 +122	+1%	+$3.73K	0.03%	213
2013 Q3	$344K	Buy	12,504 +355	+3%	+$9.72K	0.03%	248
2013 Q2	$314K	Buy	+12,149	New	+$334K	0.03%	255

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clark Capital Management Group's TNL Position: Q1 2017 in Review

Clark Capital Management Group sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 107,069 shares — an estimated $3.69M sold.

Clark Capital Management Group first reported a position in TNL in Q2 2013 and held it in 9 quarters. The position peaked at $20.7M in Q2 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

Clark Capital Management Group reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
Clark Capital Management Group sold 107,069 Travel + Leisure Co shares in Q1 2017, an estimated $3.69M.
Clark Capital Management Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 9 quarters.
Clark Capital Management Group's Travel + Leisure Co position peaked at $20.7M in Q2 2016.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.