Herndon Capital Management’s Travel + Leisure Co TNL Stock Holding History

Herndon Capital Management’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
2017 Q2	$17K	Hold	383	–	–	﹤0.01%	106
2017 Q1	$15K	Buy	383 +104	+37%	+$3.82K	﹤0.01%	110
2016 Q4	$10K	Sell	279 -22	-7%	-$707	﹤0.01%	134
2016 Q3	$9K	Sell	301 -1,046	-78%	-$33.4K	﹤0.01%	182
2016 Q2	$43K	Buy	+1,347	New	+$43.1K	﹤0.01%	151
2015 Q4	–	Sell	-19,189	Closed	-$623K	–	225
2015 Q3	$623K	Sell	19,189 -57	-0.3%	-$2.05K	0.01%	126
2015 Q2	$712K	Buy	+19,246	New	+$754K	0.01%	124

Other funds holding TNL

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Herndon Capital Management's TNL Position: Q2 2017 in Review

Herndon Capital Management held its Travel + Leisure Co (TNL) position steady in Q2 2017 at 383 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Herndon Capital Management first reported a position in TNL in Q2 2015 and has held it in 7 quarters since. The position peaked at $712K in Q2 2015. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

Herndon Capital Management held 383 shares of Travel + Leisure Co worth $17K as of Q2 2017.
Herndon Capital Management left its Travel + Leisure Co share count unchanged in Q2 2017.
Travel + Leisure Co made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #106 holding.
Herndon Capital Management first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 7 quarters since.
Herndon Capital Management's Travel + Leisure Co position peaked at $712K in Q2 2015.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.