First Business Financial Services’s Travel + Leisure Co TNL Stock Holding History

First Business Financial 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
2019 Q4	–	Sell	-4,574	Closed	-$210K	–	138
2019 Q3	$210K	Hold	4,574	–	–	0.04%	115
2019 Q2	$201K	Buy	+4,574	New	+$195K	0.03%	117
2018 Q4	–	Sell	-6,145	Closed	-$266K	–	157
2018 Q3	$266K	Hold	6,145	–	–	0.04%	98
2018 Q2	$272K	Sell	6,145 -7,798	-56%	-$385K	0.05%	75
2018 Q1	$720K	Sell	13,943 -273	-2%	-$14.6K	0.13%	50
2017 Q4	$744K	Buy	14,216 +2,377	+20%	+$118K	0.14%	44
2017 Q3	$563K	Buy	11,839 +1,595	+16%	+$72.8K	0.11%	43
2017 Q2	$464K	Buy	+10,244	New	+$444K	0.1%	58
2015 Q3	–	Sell	-8,417	Closed	-$311K	–	82
2015 Q2	$311K	Buy	8,417 +443	+6%	+$17.4K	0.09%	70
2015 Q1	$326K	Buy	+7,974	New	+$317K	0.1%	52

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 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

IAM

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

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Business Financial Services's TNL Position: Q4 2019 in Review

First Business Financial Services sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 4,574 shares — an estimated $210K sold.

First Business Financial Services first reported a position in TNL in Q1 2015 and held it in 10 quarters. The position peaked at $744K in Q4 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

First Business Financial Services reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
First Business Financial Services sold 4,574 Travel + Leisure Co shares in Q4 2019, an estimated $210K.
First Business Financial Services first reported a position in Travel + Leisure Co in Q1 2015 and held it in 10 quarters.
First Business Financial Services's Travel + Leisure Co position peaked at $744K in Q4 2017.
420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on First Business Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.