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Foresters Investment Management’s Travel + Leisure Co TNL Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-42,800
Closed -$1.86M – 362
2018
Q3 		$1.86M Sell
42,800
-207,100
-83% -$9.18M 0.03% 346
2018
Q2 		$11.1M Sell
249,900
-593,971
-70% -$29.3M 0.19% 177
2018
Q1 		$43.6M Sell
843,871
-1,349
-0.2% -$72.1K 0.73% 34
2017
Q4 		$44.2M Sell
845,220
-1,530
-0.2% -$75.9K 0.69% 33
2017
Q3 		$40.3M Buy
846,750
+247,637
+41% +$11.3M 0.66% 42
2017
Q2 		$27.2M Buy
599,113
+886
+0.1% +$38.4K 0.46% 77
2017
Q1 		$22.8M Buy
598,227
+2,436
+0.4% +$89.4K 0.4% 89
2016
Q4 		$20.8M Sell
595,791
-383,859
-39% -$12.3M 0.37% 100
2016
Q3 		$29.8M Sell
979,650
-11,961
-1% -$382K 0.55% 61
2016
Q2 		$31.9M Buy
991,611
+23,457
+2% +$751K 0.62% 49
2016
Q1 		$33.4M Buy
968,154
+14,397
+2% +$456K 0.68% 48
2015
Q4 		$31.3M Buy
953,757
+711,015
+293% +$24.5M 0.64% 55
2015
Q3 		$7.88M Sell
242,742
-443
-0.2% -$15.9K 0.17% 159
2015
Q2 		$8.99M Hold
243,185
– – 0.17% 161
2015
Q1 		$9.93M Sell
243,185
-372,275
-60% -$14.8M 0.19% 154
2014
Q4 		$23.8M Buy
615,460
+886
+0.1% +$32.1K 0.48% 92
2014
Q3 		$22.5M Hold
614,574
– – 0.48% 86
2014
Q2 		$21M Buy
614,574
+2,658
+0.4% +$87.3K 0.43% 94
2014
Q1 		$20.2M Sell
611,916
-287,507
-32% -$9.39M 0.44% 96
2013
Q4 		$29.9M Sell
899,423
-3,063
-0.3% -$93.7K 0.65% 58
2013
Q3 		$24.8M Hold
902,486
– – 0.6% 65
2013
Q2 		$23.3M Buy
+902,486
New +$24.8M 0.7% 57

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Foresters Investment Management's TNL Position: Q4 2018 in Review

Foresters Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 42,800 shares — an estimated $1.86M sold.

Foresters Investment Management first reported a position in TNL in Q2 2013 and held it in 22 quarters. The position peaked at $44.2M in Q4 2017. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Foresters Investment Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 42,800 Travel + Leisure Co shares in Q4 2018, an estimated $1.86M.
  • Foresters Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 22 quarters.
  • Foresters Investment Management's Travel + Leisure Co position peaked at $44.2M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.