Dreman Value Management’s Travel + Leisure Co TNL Stock Holding History

Dreman Value Management’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 Q1	$559K	Hold	10,825	–	–	0.25%	87
2017 Q4	$566K	Sell	10,825 -10,824	-50%	-$537K	0.32%	88
2017 Q3	$1.01M	Buy	21,649 +10,824	+100%	+$494K	0.55%	59
2017 Q2	$491K	Sell	10,825 -1,707	-14%	-$74.1K	0.27%	90
2017 Q1	$477K	Hold	12,532	–	–	0.27%	144
2016 Q4	$432K	Buy	+12,532	New	+$403K	0.24%	170
2016 Q3	–	Sell	-1,163	Closed	-$37K	–	451
2016 Q2	$37K	Buy	+1,163	New	+$37.2K	0.02%	258

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dreman Value Management's TNL Position: Q1 2018 in Review

Dreman Value Management held its Travel + Leisure Co (TNL) position steady in Q1 2018 at 10,825 shares worth $559K. The position accounts for 0.25% of the portfolio, ranked #87.

Dreman Value Management first reported a position in TNL in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Dreman Value Management held 10,825 shares of Travel + Leisure Co worth $559K as of Q1 2018.
Dreman Value Management left its Travel + Leisure Co share count unchanged in Q1 2018.
Travel + Leisure Co made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #87 holding.
Dreman Value Management first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 7 quarters since.
Dreman Value Management's Travel + Leisure Co position peaked at $1.01M in Q3 2017.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.