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FDO Partners’s Travel + Leisure Co TNL Stock Holding History

FDO Partners’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
2017
Q1 		– Sell
-36,809
Closed -$1.27M – 285
2016
Q4 		$1.27M Sell
36,809
-64,011
-63% -$2.06M 0.51% 93
2016
Q3 		$3.06M Buy
+100,820
New +$3.22M 1.32% 8

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State Street
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LSV Asset Management
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
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IAM
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FDO Partners's TNL Position: Q1 2017 in Review

FDO Partners sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 36,809 shares — an estimated $1.27M sold.

FDO Partners first reported a position in TNL in Q3 2016 and held it in 2 quarters. The position peaked at $3.06M in Q3 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • FDO Partners reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
  • FDO Partners sold 36,809 Travel + Leisure Co shares in Q1 2017, an estimated $1.27M.
  • FDO Partners first reported a position in Travel + Leisure Co in Q3 2016 and held it in 2 quarters.
  • FDO Partners's Travel + Leisure Co position peaked at $3.06M in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.