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Florence Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Florence Capital Advisors’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 		$7K Hold
142
– – 0.01% 61
2017
Q3 		$7K Hold
142
– – 0.01% 59
2017
Q2 		$6K Hold
142
– – 0.02% 66
2017
Q1 		$5K Hold
142
– – 0.02% 69
2016
Q4 		$5K Buy
+142
New +$4.57K 0.01% 66

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Florence Capital Advisors's TNL Position: Q4 2017 in Review

Florence Capital Advisors held its Travel + Leisure Co (TNL) position steady in Q4 2017 at 142 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #61.

Florence Capital Advisors first reported a position in TNL in Q4 2016 and has held it in 5 quarters since. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Florence Capital Advisors held 142 shares of Travel + Leisure Co worth $7K as of Q4 2017.
  • Florence Capital Advisors left its Travel + Leisure Co share count unchanged in Q4 2017.
  • Travel + Leisure Co made up 0.01% of Florence Capital Advisors's portfolio in Q4 2017, its #61 holding.
  • Florence Capital Advisors first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 5 quarters since.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.