FormulaFolio Investments’s Travel + Leisure Co TNL Stock Holding History

FormulaFolio Investments’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 Q2	–	Sell	-7,414	Closed	-$383K	–	329
2018 Q1	$383K	Buy	+7,414	New	+$396K	0.02%	201
2015 Q3	–	Sell	-29,495	Closed	-$1.09M	–	124
2015 Q2	$1.09M	Buy	+29,495	New	+$1.16M	0.3%	29

Other funds holding TNL

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

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

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

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

IAM

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

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

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

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

WCM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

FormulaFolio Investments's TNL Position: Q2 2018 in Review

FormulaFolio Investments sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 7,414 shares — an estimated $383K sold.

FormulaFolio Investments first reported a position in TNL in Q2 2015 and held it in 2 quarters. The position peaked at $1.09M in Q2 2015. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

FormulaFolio Investments reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
FormulaFolio Investments sold 7,414 Travel + Leisure Co shares in Q2 2018, an estimated $383K.
FormulaFolio Investments first reported a position in Travel + Leisure Co in Q2 2015 and held it in 2 quarters.
FormulaFolio Investments's Travel + Leisure Co position peaked at $1.09M in Q2 2015.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.