Girard Partners’s Travel + Leisure Co TNL Stock Holding History

Girard Partners’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	-311	Closed	-$13K	–	772
2018 Q3	$13K	Buy	+311	New	+$13.8K	﹤0.01%	682

Other funds holding TNL

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

IAM

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

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

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

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

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

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

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

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

WCM

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

Girard Partners's TNL Position: Q4 2018 in Review

Girard Partners sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 311 shares — an estimated $13K sold.

Girard Partners first reported a position in TNL in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Girard Partners reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 311 Travel + Leisure Co shares in Q4 2018, an estimated $13K.
Girard Partners first reported a position in Travel + Leisure Co in Q3 2018 and held it in 1 quarter.
Girard Partners's Travel + Leisure Co position peaked at $13K in Q3 2018.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.