Financial Architects (New Jersey)’s Travel + Leisure Co TNL Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-109	Closed	-$6K	–	1587
2017 Q4	$6K	Hold	109	–	–	﹤0.01%	1269
2017 Q3	$5K	Hold	109	–	–	﹤0.01%	1280
2017 Q2	$5K	Buy	109 +5	+5%	+$217	﹤0.01%	1294
2017 Q1	$4K	Sell	104 -102	-50%	-$3.75K	﹤0.01%	1346
2016 Q4	$7K	Hold	206	–	–	﹤0.01%	1100
2016 Q3	$6K	Hold	206	–	–	﹤0.01%	1119
2016 Q2	$7K	Hold	206	–	–	﹤0.01%	1056
2016 Q1	$7K	Buy	+206	New	+$6.53K	﹤0.01%	836
2015 Q3	–	Sell	-346	Closed	-$13K	–	846
2015 Q2	$13K	Sell	346 -19	-5%	-$744	﹤0.01%	736
2015 Q1	$15K	Buy	365 +130	+55%	+$5.17K	0.01%	635
2014 Q4	$9K	Hold	235	–	–	﹤0.01%	698
2014 Q3	$9K	Hold	235	–	–	﹤0.01%	637
2014 Q2	$8K	Buy	+235	New	+$7.71K	﹤0.01%	699

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

Financial Architects (New Jersey)'s TNL Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 109 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in TNL in Q2 2014 and held it in 13 quarters. The position peaked at $15K in Q1 2015. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 109 Travel + Leisure Co shares in Q1 2018, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Travel + Leisure Co in Q2 2014 and held it in 13 quarters.
Financial Architects (New Jersey)'s Travel + Leisure Co position peaked at $15K in Q1 2015.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.