FCAG
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First Capital Advisors Group’s Travel + Leisure Co TNL Stock Holding History

First Capital Advisors Group’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
Q2 		– Sell
-727
Closed -$38K – 706
2018
Q1 		$38K Buy
+727
New +$38.9K 0.02% 309

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Fidelity Investments
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Boston Partners
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

First Capital Advisors Group's TNL Position: Q2 2018 in Review

First Capital Advisors Group sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 727 shares — an estimated $38K sold.

First Capital Advisors Group first reported a position in TNL in Q1 2018 and held it in 1 quarter. The position peaked at $38K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • First Capital Advisors Group reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 727 Travel + Leisure Co shares in Q2 2018, an estimated $38K.
  • First Capital Advisors Group first reported a position in Travel + Leisure Co in Q1 2018 and held it in 1 quarter.
  • First Capital Advisors Group's Travel + Leisure Co position peaked at $38K in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.