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

First Personal 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
2018 Q4	–	Sell	-5,623	Closed	-$244K	–	693
2018 Q3	$244K	Sell	5,623 -49	-0.9%	-$2.17K	0.08%	154
2018 Q2	$251K	Sell	5,672 -6,929	-55%	-$342K	0.08%	152
2018 Q1	$651K	Buy	12,601 +4	+0%	+$214	0.14%	129
2017 Q4	$659K	Sell	12,597 -268	-2%	-$13.3K	0.13%	131
2017 Q3	$612K	Sell	12,865 -99	-0.8%	-$4.52K	0.13%	125
2017 Q2	$588K	Buy	12,964 +12,933	+41,719%	+$561K	0.13%	128
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	860
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	903
2016 Q3	$1K	Sell	31 -22	-42%	-$703	﹤0.01%	786
2016 Q2	$2K	Buy	+53	New	+$1.7K	﹤0.01%	767

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

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

First Personal Financial Services's TNL Position: Q4 2018 in Review

First Personal Financial Services sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 5,623 shares — an estimated $244K sold.

First Personal Financial Services first reported a position in TNL in Q2 2016 and held it in 10 quarters. The position peaked at $659K in Q4 2017. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

First Personal Financial Services reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
First Personal Financial Services sold 5,623 Travel + Leisure Co shares in Q4 2018, an estimated $244K.
First Personal Financial Services first reported a position in Travel + Leisure Co in Q2 2016 and held it in 10 quarters.
First Personal Financial Services's Travel + Leisure Co position peaked at $659K in Q4 2017.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on First Personal Financial Services's 13F filing for Q4 2018, filed 30 Jan 2019.