Fort Washington Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

Fort Washington Investment 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
2018 Q3	–	Sell	-15,163	Closed	-$671K	–	564
2018 Q2	$671K	Sell	15,163 -24,727	-62%	-$1.22M	0.01%	388
2018 Q1	$2.06M	Sell	39,890 -13,981	-26%	-$748K	0.02%	306
2017 Q4	$2.82M	Sell	53,871 -2,815	-5%	-$140K	0.03%	296
2017 Q3	$2.7M	Sell	56,686 -3,702	-6%	-$169K	0.04%	192
2017 Q2	$2.74M	Sell	60,388 -11,081	-16%	-$481K	0.04%	189
2017 Q1	$2.72M	Sell	71,469 -3,367	-4%	-$124K	0.04%	195
2016 Q4	$2.58M	Buy	74,836 +84	+0.1%	+$2.7K	0.04%	200
2016 Q3	$2.27M	Buy	74,752 +15,233	+26%	+$487K	0.04%	191
2016 Q2	$1.91M	Buy	59,519 +20,675	+53%	+$662K	0.04%	209
2016 Q1	$1.34M	Hold	38,844	–	–	0.03%	249
2015 Q4	$1.27M	Hold	38,844	–	–	0.03%	256
2015 Q3	$1.26M	Buy	+38,844	New	+$1.4M	0.03%	260

Other funds holding TNL

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

WCM

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

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

Fort Washington Investment Advisors's TNL Position: Q3 2018 in Review

Fort Washington Investment Advisors sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 15,163 shares — an estimated $671K sold.

Fort Washington Investment Advisors first reported a position in TNL in Q3 2015 and held it in 12 quarters. The position peaked at $2.82M in Q4 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Fort Washington Investment Advisors reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Fort Washington Investment Advisors sold 15,163 Travel + Leisure Co shares in Q3 2018, an estimated $671K.
Fort Washington Investment Advisors first reported a position in Travel + Leisure Co in Q3 2015 and held it in 12 quarters.
Fort Washington Investment Advisors's Travel + Leisure Co position peaked at $2.82M in Q4 2017.
420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.