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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 – 590
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 – 590
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
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $4.16B AUM 21% 1-Year Est. Return

Conning Inc's TNL Position: Q2 2018 in Review

Conning Inc sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 6,550 shares — an estimated $338K sold.

Conning Inc first reported a position in TNL in Q2 2013 and held it in 19 quarters. The position peaked at $361K in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Conning Inc reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 6,550 Travel + Leisure Co shares in Q2 2018, an estimated $338K.
  • Conning Inc first reported a position in Travel + Leisure Co in Q2 2013 and held it in 19 quarters.
  • Conning Inc's Travel + Leisure Co position peaked at $361K in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.