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Folger Hill Asset Management’s Travel + Leisure Co TNL Stock Holding History

Folger Hill Asset Management’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
Q2 		– Sell
-16,588
Closed -$631K – 358
2017
Q1 		$631K Buy
+16,588
New +$609K 0.05% 211

Other funds holding TNL

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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Folger Hill Asset Management's TNL Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 16,588 shares — an estimated $631K sold.

Folger Hill Asset Management first reported a position in TNL in Q1 2017 and held it in 1 quarter. The position peaked at $631K in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 16,588 Travel + Leisure Co shares in Q2 2017, an estimated $631K.
  • Folger Hill Asset Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Travel + Leisure Co position peaked at $631K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.