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

First Financial Corp’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
2020 Q1	–	Sell	-600	Closed	-$31K	–	364
2019 Q4	$31K	Hold	600	–	–	0.02%	239
2019 Q3	$28K	Hold	600	–	–	0.02%	244
2019 Q2	$26K	Hold	600	–	–	0.02%	237
2019 Q1	$24K	Buy	+600	New	+$25.3K	0.02%	249
2016 Q2	–	Sell	-1,263	Closed	-$44K	–	466
2016 Q1	$44K	Hold	1,263	–	–	0.02%	269
2015 Q4	$41K	Sell	1,263 -221	-15%	-$7.62K	0.02%	278
2015 Q3	$48K	Sell	1,484 -443	-23%	-$15.9K	0.03%	261
2015 Q2	$71K	Hold	1,927	–	–	0.04%	225
2015 Q1	$79K	Hold	1,927	–	–	0.04%	217
2014 Q4	$74K	Hold	1,927	–	–	0.04%	230
2014 Q3	$70K	Buy	1,927 +543	+39%	+$19.3K	0.03%	237
2014 Q2	$47K	Buy	1,384 +443	+47%	+$14.5K	0.02%	271
2014 Q1	$31K	Buy	941 +498	+112%	+$16.3K	0.01%	315
2013 Q4	$15K	Hold	443	–	–	0.01%	371
2013 Q3	$12K	Hold	443	–	–	0.01%	388
2013 Q2	$11K	Buy	+443	New	+$12.2K	0.01%	383

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Financial Corp's TNL Position: Q1 2020 in Review

First Financial Corp sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 600 shares — an estimated $31K sold.

First Financial Corp first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $79K in Q1 2015. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

First Financial Corp reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
First Financial Corp sold 600 Travel + Leisure Co shares in Q1 2020, an estimated $31K.
First Financial Corp first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
First Financial Corp's Travel + Leisure Co position peaked at $79K in Q1 2015.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on First Financial Corp's 13F filing for Q1 2020, filed 15 Apr 2020.