Fiera Capital (Canada)’s Travel + Leisure Co TNL Stock Holding History

Fiera Capital (Canada)’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 Q4	–	Sell	-358,305	Closed	-$15.5M	–	729
2018 Q3	$15.5M	Sell	358,305 -10,123	-3%	-$449K	0.06%	206
2018 Q2	$16.3M	Sell	368,428 -449,461	-55%	-$22.2M	0.07%	191
2018 Q1	$42.3M	Sell	817,889 -41,272	-5%	-$2.21M	0.2%	94
2017 Q4	$44.9M	Sell	859,161 -30,808	-3%	-$1.53M	0.21%	94
2017 Q3	$42.4M	Sell	889,969 -10,652	-1%	-$486K	0.2%	99
2017 Q2	$40.8M	Sell	900,621 -88,489	-9%	-$3.84M	0.2%	96
2017 Q1	$37.6M	Sell	989,110 -92,594	-9%	-$3.4M	0.2%	110
2016 Q4	$37.3M	Sell	1,081,704 -222,550	-17%	-$7.16M	0.21%	107
2016 Q3	$39.6M	Sell	1,304,254 -36,127	-3%	-$1.15M	0.22%	105
2016 Q2	$43.1M	Buy	+1,340,381	New	+$42.9M	0.24%	106

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

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

Fiera Capital (Canada)'s TNL Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 358,305 shares — an estimated $15.5M sold.

Fiera Capital (Canada) first reported a position in TNL in Q2 2016 and held it in 10 quarters. The position peaked at $44.9M in Q4 2017. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Fiera Capital (Canada) reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 358,305 Travel + Leisure Co shares in Q4 2018, an estimated $15.5M.
Fiera Capital (Canada) first reported a position in Travel + Leisure Co in Q2 2016 and held it in 10 quarters.
Fiera Capital (Canada)'s Travel + Leisure Co position peaked at $44.9M in Q4 2017.
415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.