Dubuque Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

Dubuque Bank & Trust’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
2019 Q1	–	Sell	-18	Closed	-$1K	–	722
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	643
2018 Q3	$1K	Sell	18 -1,430	-99%	-$63.4K	﹤0.01%	619
2018 Q2	$64K	Sell	1,448 -1,759	-55%	-$86.8K	0.01%	297
2018 Q1	$166K	Buy	3,207 +40	+1%	+$2.14K	0.03%	238
2017 Q4	$166K	Hold	3,167	–	–	0.03%	243
2017 Q3	$151K	Sell	3,167 -118	-4%	-$5.38K	0.02%	248
2017 Q2	$149K	Buy	3,285 +1,825	+125%	+$79.2K	0.03%	232
2017 Q1	$56K	Buy	+1,460	New	+$53.6K	0.01%	312

Other funds holding TNL

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

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

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

WCM

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

Dubuque Bank & Trust's TNL Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 18 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in TNL in Q1 2017 and held it in 8 quarters. The position peaked at $166K in Q1 2018. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

Dubuque Bank & Trust reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 18 Travel + Leisure Co shares in Q1 2019, an estimated $1K.
Dubuque Bank & Trust first reported a position in Travel + Leisure Co in Q1 2017 and held it in 8 quarters.
Dubuque Bank & Trust's Travel + Leisure Co position peaked at $166K in Q1 2018.
417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.