GW & Wade’s Travel + Leisure Co TNL Stock Holding History

GW & Wade’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	-4,428	Closed	-$229K	–	246
2018 Q1	$229K	Buy	4,428 +5	+0.1%	+$267	0.03%	213
2017 Q4	$231K	Buy	+4,423	New	+$219K	0.03%	199

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

GW & Wade's TNL Position: Q2 2018 in Review

GW & Wade sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 4,428 shares — an estimated $229K sold.

GW & Wade first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $231K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

GW & Wade reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
GW & Wade sold 4,428 Travel + Leisure Co shares in Q2 2018, an estimated $229K.
GW & Wade first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
GW & Wade's Travel + Leisure Co position peaked at $231K in Q4 2017.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.