Everence Capital Management’s Travel + Leisure Co TNL Stock Holding History

Everence Capital 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 Q2	–	Sell	-9,026	Closed	-$466K	–	444
2018 Q1	$466K	Hold	9,026	–	–	0.1%	230
2017 Q4	$472K	Buy	+9,026	New	+$448K	0.1%	229
2016 Q2	–	Sell	-6,005	Closed	-$207K	–	312
2016 Q1	$207K	Buy	+6,005	New	+$190K	0.06%	285
2015 Q3	–	Sell	-6,005	Closed	-$222K	–	308
2015 Q2	$222K	Hold	6,005	–	–	0.07%	281
2015 Q1	$248K	Hold	6,005	–	–	0.08%	259
2014 Q4	$232K	Buy	+6,005	New	+$217K	0.08%	265

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

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

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

IAM

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

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 $3.66B AUM 12.63% 1-Year Est. Return

Everence Capital Management's TNL Position: Q2 2018 in Review

Everence Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 9,026 shares — an estimated $466K sold.

Everence Capital Management first reported a position in TNL in Q4 2014 and held it in 6 quarters. The position peaked at $472K in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Everence Capital Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Everence Capital Management sold 9,026 Travel + Leisure Co shares in Q2 2018, an estimated $466K.
Everence Capital Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 6 quarters.
Everence Capital Management's Travel + Leisure Co position peaked at $472K in Q4 2017.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.