First Allied Advisory Services’s Travel + Leisure Co TNL Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-7,059	Closed	-$333K	–	1565
2017 Q3	$333K	Sell	7,059 -758	-10%	-$34.6K	0.01%	770
2017 Q2	$363K	Sell	7,817 -2	-0%	-$87	0.02%	737
2017 Q1	$298K	Sell	7,819 -518	-6%	-$19K	0.02%	787
2016 Q4	$287K	Sell	8,337 -18,261	-69%	-$587K	0.01%	802
2016 Q3	$808K	Sell	26,598 -4,941	-16%	-$158K	0.04%	421
2016 Q2	$1.02M	Sell	31,539 -1,896	-6%	-$60.7K	0.06%	346
2016 Q1	$1.17M	Buy	33,435 +677	+2%	+$21.5K	0.06%	304
2015 Q4	$1.1M	Buy	32,758 +4,371	+15%	+$151K	0.06%	347
2015 Q3	$957K	Buy	+28,387	New	+$1.02M	0.05%	361

Other funds holding TNL

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

IAM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's TNL Position: Q4 2017 in Review

First Allied Advisory Services sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 7,059 shares — an estimated $333K sold.

First Allied Advisory Services first reported a position in TNL in Q3 2015 and held it in 9 quarters. The position peaked at $1.17M in Q1 2016. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

First Allied Advisory Services reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 7,059 Travel + Leisure Co shares in Q4 2017, an estimated $333K.
First Allied Advisory Services first reported a position in Travel + Leisure Co in Q3 2015 and held it in 9 quarters.
First Allied Advisory Services's Travel + Leisure Co position peaked at $1.17M in Q1 2016.
572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.