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Dana Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-7,217
Closed -$319K – 285
2018
Q2 		$319K Sell
7,217
-8,833
-55% -$436K 0.01% 246
2018
Q1 		$829K Sell
16,050
-244
-1% -$13K 0.04% 205
2017
Q4 		$852K Buy
16,294
+31
+0.2% +$1.54K 0.04% 212
2017
Q3 		$774K Sell
16,263
-1,114
-6% -$50.8K 0.04% 205
2017
Q2 		$788K Sell
17,377
-487
-3% -$21.1K 0.04% 213
2017
Q1 		$680K Buy
17,864
+3,254
+22% +$119K 0.03% 227
2016
Q4 		$504K Sell
14,610
-93
-0.6% -$2.99K 0.02% 229
2016
Q3 		$447K Sell
14,703
-33,938
-70% -$1.08M 0.02% 225
2016
Q2 		$1.56M Sell
48,641
-966
-2% -$30.9K 0.07% 192
2016
Q1 		$1.71M Buy
49,607
+48,519
+4,459% +$1.54M 0.08% 154
2015
Q4 		$491 Sell
1,088
-10,558
-91% -$364K 0.02% 227
2015
Q3 		$378K Buy
11,646
+17
+0.1% +$611 0.02% 232
2015
Q2 		$430K Sell
11,629
-868
-7% -$34K 0.02% 223
2015
Q1 		$510K Sell
12,497
-2,002
-14% -$79.7K 0.02% 217
2014
Q4 		$561K Buy
14,499
+4,950
+52% +$179K 0.02% 218
2014
Q3 		$350K Buy
9,549
+1,329
+16% +$47.3K 0.02% 238
2014
Q2 		$281K Sell
8,220
-490,441
-98% -$16.1M 0.02% 251
2014
Q1 		$16.5M Buy
498,661
+34,393
+7% +$1.12M 1.03% 49
2013
Q4 		$15.4M Sell
464,268
-20,274
-4% -$620K 0.99% 48
2013
Q3 		$13.3M Sell
484,542
-14,112
-3% -$386K 0.96% 50
2013
Q2 		$12.9M Buy
+498,654
New +$13.7M 0.98% 50

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Dana Investment Advisors's TNL Position: Q3 2018 in Review

Dana Investment Advisors sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 7,217 shares — an estimated $319K sold.

Dana Investment Advisors first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $16.5M in Q1 2014. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Dana Investment Advisors reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 7,217 Travel + Leisure Co shares in Q3 2018, an estimated $319K.
  • Dana Investment Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Dana Investment Advisors's Travel + Leisure Co position peaked at $16.5M in Q1 2014.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.