Hennessy Advisors Inc’s Travel + Leisure Co TNL Stock Holding History

Hennessy Advisors Inc’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
2019 Q1	–	Sell	-23,400	Closed	-$839K	–	295
2018 Q4	$839K	Sell	23,400 -1,300	-5%	-$50.6K	0.04%	261
2018 Q3	$1.07M	Sell	24,700 -800	-3%	-$35.5K	0.04%	260
2018 Q2	$1.13M	Sell	25,500 -32,090	-56%	-$1.58M	0.04%	266
2018 Q1	$2.98M	Buy	+57,590	New	+$3.08M	0.1%	220

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

WCM

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

Hennessy Advisors Inc's TNL Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 23,400 shares — an estimated $839K sold.

Hennessy Advisors Inc first reported a position in TNL in Q1 2018 and held it in 4 quarters. The position peaked at $2.98M in Q1 2018. 418 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

Hennessy Advisors Inc reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 23,400 Travel + Leisure Co shares in Q1 2019, an estimated $839K.
Hennessy Advisors Inc first reported a position in Travel + Leisure Co in Q1 2018 and held it in 4 quarters.
Hennessy Advisors Inc's Travel + Leisure Co position peaked at $2.98M in Q1 2018.
418 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.