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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 – 1566
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

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State Street
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LSV Asset Management
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IAM
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MCM
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return