CCMG
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return