Conning Inc’s Travel + Leisure Co TNL Stock Holding History

Conning Inc’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	-6,550	Closed	-$338K	–	592
2018 Q1	$338K	Sell	6,550 -354	-5%	-$18.9K	0.01%	461
2017 Q4	$361K	Buy	6,904 +465	+7%	+$23.1K	0.01%	463
2017 Q3	$306K	Hold	6,439	–	–	0.01%	490
2017 Q2	$292K	Sell	6,439 -908	-12%	-$39.4K	0.01%	498
2017 Q1	$280K	Buy	7,347 +620	+9%	+$22.8K	0.01%	516
2016 Q4	$232K	Buy	+6,727	New	+$216K	0.01%	538
2016 Q3	–	Sell	-6,497	Closed	-$209K	–	591
2016 Q2	$209K	Hold	6,497	–	–	0.01%	557
2016 Q1	$224K	Buy	6,497 +222	+4%	+$7.04K	0.01%	542
2015 Q4	$206K	Sell	6,275 -354	-5%	-$12.2K	0.01%	540
2015 Q3	$215K	Sell	6,629 -842	-11%	-$30.3K	0.01%	512
2015 Q2	$276K	Sell	7,471 -288	-4%	-$11.3K	0.01%	510
2015 Q1	$317K	Sell	7,759 -111	-1%	-$4.42K	0.01%	477
2014 Q4	$305K	Sell	7,870 -310	-4%	-$11.2K	0.01%	479
2014 Q3	$300K	Sell	8,180 -864	-10%	-$30.7K	0.02%	476
2014 Q2	$309K	Sell	9,044 -686	-7%	-$22.5K	0.02%	471
2014 Q1	$322K	Buy	9,730 +265	+3%	+$8.65K	0.02%	459
2013 Q4	$315K	Buy	9,465 +1,462	+18%	+$44.7K	0.02%	431
2013 Q3	$220K	Buy	8,003 +177	+2%	+$4.85K	0.02%	459
2013 Q2	$202K	Buy	+7,826	New	+$215K	0.02%	456

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return